HIGHLIGHTS OF THE PROGRAM
DAY 1 | 16 October 2014
A new era in collateral management
• Major business and operational transformation
• Focus on customer protection
• Impact of jurisdictional regulations
The role of market infrastructures
• Market infrastructure in the new regulatory landscape
• Effective collateral management framework
• Addressing inefficiencies
ROUNDTABLE TUTORIAL SESSION – Collateral Segregation Models within a CCP
• Account set ups and their effect on the level of segregation
• Differences between the way in which cash and non-cash collateral is segregated and held
• Requirements that Clearing Brokers must meet to ensure that client assets are properly protected
• Default Management and how the various segregation models affect portability
DAY 2 | 17 October 2014
FOCUSED PANEL DISCUSSION: The collateral optimization headache
• Scarcity of high quality liquid assets
• Different perspectives of sell-side (front office, treasury, operations), buy-side and service providers
• What approaches are available?
• Is optimization still an unknown domain for collateral practitioners?
Cultural shift towards proactive collateral management
• More complex market structure and stricter rules
• Opportunities for incremental profit
• Greater transparency for all
CVA and Collateral: a challenge and an opportunity
• Impact of Collateral Agreements on CVA
• Collateral/Risk/CVA infrastructure challenges
• Setting up the organisation for success
Full details and agenda can be found here: http://finance.flemingeurope.com/collateral-management-forum
