Peter Cai
- Company Name
- KeyBank
- Position
- EVP, Chief Market & Treasury Risk Officer
- Biography
- Peter Cai is EVP, Chief Market and Treasury Risk Officer at KeyBank, where he oversees corporate treasury risk and trading-related risk management activities. Peter, who has more than 25 years of enterprise risk oversight, most recently served as Global Head of Risk Data, Analytics, Reporting, and Tech for Citigroup across all risk stripes and products. In this role, he led a global team covering modeling and analytics for enterprise-level risk aggregation and stress testing. Previously, Peter served as the Global Head of Asset Liability and Investment Risk for Barclays, Chief Risk Officer for Global Atlantic (formerly Goldman Sachs Reinsurance), and Managing Director, Firmwide Portfolio Risk Management for Morgan Stanley. Peter has taught at master’s level financial mathematics programs at Carnegie Mellon University, Columbia University and New York University. Peter holds a Ph.D. in Materials Science from Pennsylvania State University and a B.S. in Mathematics and Applied Mechanics from Fudan University in China.
Speaker on
Geopolitical Risk: Managing Uncertainty in Global Markets
Keynote
Plenary
09/24/2026
|
10:10 - 10:40