Collateral Management Agenda

6th Edition
3rd - 4th November 2022 / Barcelona, Spain
IN PERSON | VIRTUAL PARTICIPATION
GLOBAL COLLATERAL
MANAGEMENT SUMMIT
SPONSOR
Keynotes | Case Studies | Panel and Roundtable Discussions | Workshops | Masterclasses | Cocktail Reception | 1-2-1 Networking Opportunities
Website: www.conferenziaworld.com | Email: info@conferenziaworld.com | Office phone: +44 203 740 3320
6th Edition | Global Collateral Management Summit
SPEAKERS
EDWARD DESOUZA GARY O’BRIEN MARKUS H. P. MUELLER CHRISTIAN BOHLKE

Head of EU Balance Sheet Global Head of Banks and Broker Managing Director, Global Head Excecutive Director, Head of Risk, ALBERT J. MENKVELD
and Liquidity Management Segment Strategy of Chief Investment Office Prices, Performance & Collateral Professor of Finance
ROB SCOTT KLAUS LOEBER

Global Head - Market YVEN SCHOLZ Chair of the CCP Supervisory SAUMYA BHARDWAJ STAFFAN AHLNER
Infrastructure Multi- Asset Derivative Trader Committee Senior Vice President Global Head of Collateral
TOBIAS BERGHOLDT
Head of Derivatives and JORDI CABERO BORROS PATRICK ARCHENHOLD LARS KAISER JEAN-MARC ANCIAUX
Collateral Head of Credit Trading Head of Inventory Supply EMEA Head Group Sustainibility Head of Group Treasury
JACOB WESTERMARK VAIBHAV AGARWAL

GILLES HERVE Business Owner/Head of STEVE CHISHOLM Vice President, Trader - MARKUS KONZ
Policy Officer & Financial Clearing, Collateral and CLS Executive Director, Head, Liquidity Collateral Optimization and Head of Derivatives
Regulation Expert Services & Funding Policy-Treasury Derivatives Funding Operations
SPEAKERS
TOM PICKETT MICHAEL CYRUS EDITA RUKSENAITE

Vice President - Product Chairman of Repo Board MIKAEL NILSSON Head of Derivatives and
Development - Trading Services Advisory Committee Head of Global Collateral Control Collateral Services
INTRODUCTION
The Collateral Management industry, and more broadly society as a whole, is slowing coming
to terms with the new normal. Global regulations have fundamentally transformed collateral
management. Financial institutions must optimize the use if assets across business lines
and transfrom their collateral management infrastructure to handle the increased volume
and complexity of collateralized trading business. The key challenges here are compliance,
connectivity and cost. High quality collateral has become a scarce commodity and collateral
management has transfromed from a back-office operational function to a proactive,
business critical discipline. Conferenzia World’s Global Collateral Management Summit 2022
is bringing together leading experts to analyze the challenges companies are now facing
and the core opportunities for industries in order to strengthen strategies to attract and
retain customers. It provides a single platform for stakeholderss to connect, collaborate, and
cocreate in order to navigate a future that is changing before our eyes.
Join us to learn from a great combination of experts from all over the world through
interactive case study presentations, fireside chats, expert talks, panel discussions and
astounding masterclasses.
WHO SHOULD ATTEND

CEOs, VPs, Directors, CXOs, Heads, Senior Managers, Managers of:
• Collateral Management • OTC derivatives
• Operation • Derivatives
• Treasury • Fund Trading
• Collateral Trading • Equity
• Collateral Optimization • Fixed Income
• CCPs • Market Research
• Securities Lending • Asset Management
• Clearing • Hedge Funds
• Margin Valuation and Operations • Credit Risk
• Settlement • Liquidity Management
• Clearing and Settlement • Portfolio Management
• REPO Trading • Compliance
• OTC Clearing • Legal Division
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VIRTUAL PARTICIPATION | € 999
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event or simply select the and position questions to our and additional associated
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specific presentations you expert speakers, feel truly resources distributed to
our key industry leaders resource for you and
wish to join on the day connected to the event attendees
your team
Simply complete your registration form and you will recieve an email confirmation with login details to the virtual event platform. Our team will continue to provide updates and reminders
as the event approaches so you won’t miss a thing. Our Content, Your Way!
ARE YOU INTERESTED IN SPONSORING THIS EVENT?

We offer a wide range of sponsorship opportunities like:
• Speaking slots to share your experience with a senior audience.
• Exhibition locations to develop relationships with your target market.
• Marketing visibility to improve your reputation within the industry etc.
• A wish list of companies you want to meet can be provided to us so we can invite them for you.
• One-to-one meetings if you wish to meet some specific people on our participant’s list.
Please contact: Bryan Coleman | Email: sponsorship@conferenziaworld.com | Office phone: +44 203 740 3320
6th Edition | Global Collateral Management Summit | Day One
DAY ONE / AGENDA

3 NOVEMBER, THURSDAY
RD
MORNING COFFEE AND REGISTRATION
08:30 CET
WELCOME NOTE AND OPENING REMARKS
08:50 CET
OPENING KEYNOTE
09:00 CET ―――― HOW COVID HAS RESHAPED THE SECURITIES LENDING INDUSTRY?
• Advantages to have an agency lending partner with a global reach
• Adapting effective strategies
• Promoting standardization and harmonization of market practice in securities financing
• New designs in agency securities lending
SAUMYA BHARDWAJ
Senior Vice President
KEYNOTE
09:40 CET ―――― IMPROVING COLLATERAL RESILIENCE THROUGH ANALYTICS AND OPTIMISATION
• How to achieve true collateral resilience?
• Overcoming hurdles to implementing a true collateral resilience strategy: systems, data and organisation
• Reduction of collateral risk
STAFFAN AHLNER
Global Head of Collateral
PARALLEL SESSIONS
10:20 CET
TRACK A TRACK B TRACK C
THE EVOLUTION OF TRI-PARTY COLLATERAL PROVIDING BUSINESSES WITH A SECURE AND INDUSTRY DEVELOPMENTS SUPPORTING
MANAGEMENT COST-EFFECTIVE ECOSYSTEM COLLATERAL OPTIMIZATION
• Buy-side demand for tri-party services • Understanding the value of connectivity • Developing and implementing data standards to support
• Pushing the boundaries of eligible collateral • Building networks for a full front-to-back securities collateral optimization
• Digitalisation of collateral management financing solution • Digitization of contracts and schedules: an enabler of
• Opportunities and challenges optimization
• Coexistence and openness of optimization models
GARY O’BRIEN
Global Head of Banks and Broker Segment Strategy MARKUS H. P. MUELLER
Managing Director, Global Head of Chief TOBIAS BERGHOLDT
Investment Office Head of Derivatives and Collateral
REFRESHMENTS AND 1-2-1 NETWORKING BREAK
11:00 CET
FIRESIDE CHAT
11:30 CET ―――― EXPLORING THE EVOLUTION OF THE WHOLESALE CENTRAL BANK DIGITAL CURRENCY (CBDC)
• Implications and importance for capital market and wholesale interbank payment innovations
• When and how a wholesale CBDC should be presented as a digital solution?
• Implications for market participants and what alternative developments should be considered?
EDWARD DESOUZA
Head of EU Balance Sheet and Liquidity Management
PANEL DISCUSSION
12:10 CET ―――― CENTRALISED VIEW OF COLLATERAL

• Benefits of centralisation of trade input data, execution and post-trade management
• Obligations and requirements to enable good decision-making
• Embracing centralization
MIKAEL NILSSON
Head of Global Collateral ControlManagement
LUNCH AND NETWORKING BREAK
13:00 CET
SPONSOR PRESENTATION
14:00 CET ――――
PARALLEL SESSIONS
14:15 CET
EFFICIENT COLLATERAL MANAGEMENT AUTOMATION: BENEFITTING FROM TECHNOLOGY HOW TO BREAK THE SILOS IN COLLATERAL
MARKET MODEL TO INCREASE EFFICIENCY AND MEET MANAGEMENT?
REQUIREMENTS
• Understanding market forces • Facilitating the collapse of silos
• Requirement for building an effective collateral • Latest technological development • Overcoming challenges
management • Optimal solutions • Exploring advantages
• Emerging best practices • Facilitating regulatory requirements
ALBERT J. MENKVELD
ROB SCOTT TOM PICKETT Professor of Finance
Global Head - Market Infrastructure Vice President - Product Development -
Trading Services
PANEL DISCUSSION
14:55 CET ―――― MODERNALIZING COLLATERALISATION: CENTRALISE, AUTOMATE, OPTIMISE

• Challenges to overcome
• Substitution and transformation
• Lessons learnt
CHRISTIAN BOHLKE JACOB WESTERMARK

Excecutive Director, Head of ALBERT J. MENKVELD Business Owner/Head
Risk, Prices, Performance & Professor of Finance of Clearing, Collateral
Collateral and CLS Services
EXPERT TALK
15:45 CET ―――― OTC DERIVATIVES AND CENTRAL CLEARING

• Challenges of bilateral OTC market
• CCPs impacts on OTC derivatives
• Improving market resiience using CCPs
MARKUS KONZ
Head of Derivatives Operations
16:25 CET
CASE STUDY
16:55 CET ―――― PORTFOLIO RECONCILIATION AND DISPUTE RESOLUTION

• Identifying the cause of disputes
• How to reduce the disputes?
• Lesson learnt
GILLES HERVE
Policy Officer & Financial Regulation Expert
CLOSING KEYNOTE
17:35 CET ―――― IMPACT OF REGULATORY FRAMEWORKS ON REPO AND SECURITY LENDING
• Benefits of aligning and streamlining projects
• Reuse of collateral
• Use cases
MICHAEL CYRUS
Chairman of Repo Board Advisory Committee
CLOSING REMARKS FROM CHAIRPERSON
18:15 CET
6th Edition | Global Collateral Management Summit | Day Two
DAY TWO / AGENDA

4 NOVEMBER, FRIDAY
TH
MORNING COFFEE AND REGISTRATION
08:30 CET
WELCOME NOTE AND OPENING REMARKS
08:50 CET
OPENING KEYNOTE
09:00 CET ―――― LEVERAGING COLLATERAL MANAGEMENT AS A RISK MITIGATION TOOL

• Reducing consumption of capital
• How portfolio reconcilation mitigates risk
• How to reduce in liquidity risk
KLAUS LOEBER
Chair of the CCP Supervisory Committee
PANEL DISCUSSION
09:40 CET ―――― COLLATERAL OPTIMIZATION AND TRANSFORMATION

• Deploying collateral optimization tools
• Challenges associated
• Drivers for derivatives trading firms
STEVE CHISHOLM MARKUS KONZ

MARKUS KONZ
Executive Director, Head, Liquidity Global Head - Market
Head of Derivatives Operations
& Funding Policy-Treasury Infrastructure
16:10 CET
FIRESIDE CHAT
11:00 CET ―――― NEXT STEPS IN COLLATERAL MANAGEMENT

• How will CCPs impact and change collateral management
• Integration across institutions
• Challenges and opportunites
VAIBHAV AGARWAL
EDITA RUKSENAITE
Vice President, Trader - Collateral
Head of Derivatives and
Optimization and Derivatives
Collateral Services
Funding
BREAKOUT SESSION
11:40 CET
BENCHMARKING AND UTILISING DATA MEETING THE GROWING DEMAND FOR ESG COLLATERAL MOBILISATION: ETFS TO JOIN THE
EFFECTIVELY TO GAIN COMPETITIVE ADVANTAGE COLLATERAL PARTY?
• Practices and strategies to meet new ESG objectives
• Considerations for beneficial owners • Challenges for lending agents and beneficial owners • Making it more mainstream to increase liquidity and
• How to use tools to gain a competitive advantage surrounding ESG targets and compliance provide more choice for clients in their funding strategies
• Identifying and avoiding common pitfalls • How to ensure ESG standards? • Challenges on using more ETF collateral
• Lessons learnt
JEAN-MARC ANCIAUX LARS KAISER

Head of Group Treasury Head Group Sustainibility YVEN SCHOLZ
Multi- Asset Derivative Trader
LUNCH AND NETWORKING BREAK
12:20 CET
MASTERCLASS ONE
13:20 CET ―――― OPERATIONAL EFFICIENCY ON COLLATERAL MANAGEMENT PROCESS AND LEAN SIX SIGMA
• How Blackbelt process engineering methodology
• How to achieve operational excellence
• Discovering innovations opportunities
PATRICK ARCHENHOLD
Head of Inventory Supply - EMEA
14:50 CET
MASTERCLASS TWO
15:20 CET ―――― COLLATERAL AUTOMATION: IF NOT NOW, WHEN?

• Traditional barriers to automation
• Why should firms automate now?
• Where should firms focus their time and investment?
ROB SCOTT
Global Head - Market Infrastructure
CLOSING REMARKS FROM CHAIRPERSON
16:10 CET
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6th Edition

3rd - 4th November 2022 / Barcelona, Spain

IN PERSON | VIRTUAL PARTICIPATION

EDWARD DESOUZA GARY O’BRIEN MARKUS H. P. MUELLER CHRISTIAN BOHLKE

ROB SCOTT KLAUS LOEBER

JACOB WESTERMARK VAIBHAV AGARWAL

TOM PICKETT MICHAEL CYRUS EDITA RUKSENAITE

WHO SHOULD ATTEND

NOT ABLE TO JOIN US FOR THE EVENT?

VIRTUAL PARTICIPATION | € 999

On-Demand Content hosted

ARE YOU INTERESTED IN SPONSORING THIS EVENT?

DAY ONE / AGENDA

MORNING COFFEE AND REGISTRATION

WELCOME NOTE AND OPENING REMARKS

TRACK A TRACK B TRACK C

REFRESHMENTS AND 1-2-1 NETWORKING BREAK

12:10 CET ―――― CENTRALISED VIEW OF COLLATERAL

LUNCH AND NETWORKING BREAK

14:00 CET ――――

TRACK A TRACK B TRACK C

14:55 CET ―――― MODERNALIZING COLLATERALISATION: CENTRALISE, AUTOMATE, OPTIMISE

CHRISTIAN BOHLKE JACOB WESTERMARK

15:45 CET ―――― OTC DERIVATIVES AND CENTRAL CLEARING

REFRESHMENTS AND 1-2-1 NETWORKING BREAK

16:55 CET ―――― PORTFOLIO RECONCILIATION AND DISPUTE RESOLUTION

CLOSING REMARKS FROM CHAIRPERSON

DAY TWO / AGENDA

MORNING COFFEE AND REGISTRATION

WELCOME NOTE AND OPENING REMARKS

09:00 CET ―――― LEVERAGING COLLATERAL MANAGEMENT AS A RISK MITIGATION TOOL

09:40 CET ―――― COLLATERAL OPTIMIZATION AND TRANSFORMATION

STEVE CHISHOLM MARKUS KONZ

REFRESHMENTS AND 1-2-1 NETWORKING BREAK

11:00 CET ―――― NEXT STEPS IN COLLATERAL MANAGEMENT

TRACK A TRACK B TRACK C

JEAN-MARC ANCIAUX LARS KAISER

LUNCH AND NETWORKING BREAK

REFRESHMENTS AND 1-2-1 NETWORKING BREAK

15:20 CET ―――― COLLATERAL AUTOMATION: IF NOT NOW, WHEN?

CLOSING REMARKS FROM CHAIRPERSON

Terms and Conditions:

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