Geopolitical Risk: Managing Uncertainty in Global Markets

KeynotePlenary

2026-09-24 | 09:50 AM - 10:20 AM | Brunson Room

Information

  • Understanding how political and economic events can create hidden vulnerabilities across markets and operations
  • Exploring possible scenarios and their potential impact on portfolios and strategic decisions
  • Using insights and data to anticipate emerging risks and inform planning
  • Applying lessons to strengthen risk management, governance, and decision-making

Speakers

KeyBank

Peter Cai

KeyBank

EVP, Chief Market & Treasury Risk Officer

Morgan Stanley

Tatiana Segal

Morgan Stanley

Managing Director, Global Head of Risk Management and Investment Oversight

The Norinchukin Bank

Bianca Wallace

The Norinchukin Bank

US Chief Risk Officer

HSBC

Shobhit Thapar

HSBC

US Head of Traded and Treasury Risk

Infopro Digital

Duncan Wood

Infopro Digital

Global Editorial Director


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Agenda