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
Peter Cai
KeyBank
EVP, Chief Market & Treasury Risk Officer
Tatiana Segal
Morgan Stanley
Managing Director, Global Head of Risk Management and Investment Oversight
Bianca Wallace
The Norinchukin Bank
US Chief Risk Officer
Shobhit Thapar
HSBC
US Head of Traded and Treasury Risk
Duncan Wood
Infopro Digital
Global Editorial Director