European Risk Management Conference

Agenda

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10.00-10.05		Welcome and introduction Marc-André Bechet Deputy Director General ALFI Dr. Luc Neuberg President ALRiM

10.05-10.25		Regulator keynote Marco Zwick Director Commission de Surveillance du Secteur Financier (CSSF)

10.25-10.30		Introduction to sustainability Dr. Stefan Junglen Director, Head of Investment Risk EMEA ex. Germany DWS group

10.30-11.00		Sustainability in finance – between green investment funds and sustainability risk management EU sustainable finance principles Taxonomy test and sustainable risk assessment Eco label Disclosure requirements Asset manager and investor views Moderator Olivier Carré Partner PwC Luxembourg Panellists Dr. Stefan Junglen Director, Head of Investment Risk EMEA ex. Germany DWS group Sandra Crowl Stewardship Manager, Member of the Investment Committee Carmignac

11.00-11.05		Break

11.05-11.45		Meeting regulator's expectations on liquidity risk management in the asset management industry Rationale behind the revision of the regulatory framework Impact and implications of the COVID crisis Key challenges, attention points and practical considerations to best implement the revised regulatory framework Moderator Laurent Berliner Partner, Deloitte ALRiM Board Member Panellists Michael Derwael ALRiM Board member & Risk Manager MFS Investment Management Company (Lux) S.à r.l. Georg Kiefer Chef de division, Prudential Supervision and Risk Management Commission de Surveillance du Secteur Financier (CSSF) Kian Navid Policy Officer – Investment Management European Securities and Markets Authority (ESMA)

11.45-13.00		Break

13.00-13.30		Risk management for real assets – 2020 Liquidity Risk Management for Real Assets Covid 19 considerations for Real Assets Moderator Mike Sommer Head of Risk Management EMEA/Conducting Officer Risk Manager Schroder Investment Management (Europe) S.A. Panellists Dr. Martin Ewen Chief Risk Officer ARKUS FS Vincent Croonen Risk Officer Aviva Investors Luxembourg S.A.

13.30-14.00		Managing technology risks – what are asset managers currently doing? Moderator Mehtap Numanoğlu Chief Risk Officer - BBH Luxembourg Co-Chair of the ALFI Cybersecurity Committee Panellists Sue Fraser Managing Director J.P. Morgan Eric Bedell Chief Privacy Officer Franklin Templeton

14.00-14.10		Break

14.10-14.55		Regulatory developments The European regulatory framework and the Luxembourg regulator: overview and outlook Thomas Nummer Member ALRiM Alain Hoscheid Premier Conseiller de Direction Commission de Surveillance du Secteur Financier (CSSF) Robert Taylor Head of Investment Management, Chair of the IOSCO Asset Management sub-committee Financial Conduct Authority (FCA)

14.55-15.00		Closing remarks Marc-André Bechet Deputy Director General ALFI Dr. Luc Neuberg President ALRiM

Agenda

Welcome and introduction

Regulator keynote

Introduction to sustainability

Sustainability in finance – between green investment funds and sustainability risk management

Break

Meeting regulator's expectations on liquidity risk management in the asset management industry

Break

Risk management for real assets – 2020

Managing technology risks – what are asset managers currently doing?

Break

Regulatory developments

Closing remarks