East Africa Banking Briefing 2023

In partnership with the Kenya Bankers Association

Online registrations are now closed.

 

Moody's Analytics and the Kenya Banking Association's upcoming banking event represents a golden opportunity for all risk, economic analytics and finance professionals and bankers.

The event offers a comprehensive understanding of the global and regional economic developments and prospects, which is crucial in today's interconnected world. We will also deep dive into ESG & Climate Risk and their impacts on banking portfolios, a topic that is increasingly gaining attention in the financial world. In addition, participants will gain insights into managing interest rate risk in a high-interest-rate regime and learn about the best practices in credit risk ratings and analytics. Furthermore, the event will provide a glimpse into the future of banking with a session on Generative AI in lending.

Don't miss this opportunity to gain invaluable insights and knowledge.

In partnership with          


*Agenda and speakers are subject to change.

  • Timings shown in East Africa Time

  • 08:00

    Registrations & Refreshments

  • 08:30

    Welcoming Address

    DT
    Dr. Samuel Tiriongo Director, Research & Policy - Head of Kenya Bankers Association Centre for Research on Financial Markets and Policy ®, Kenya Bankers Association
    Joseph Ingwat
    Joseph Ingwat Associate Director - Relationship Manager, Moody's Analytics
  • 08:40

    Introduction and Global and Regional Economic Developments and Prospects

    • Economic performance of key global economies and Kenya

    • Prices, Inflation and Interest Rate Scenario

    • Trade, Balance of Payments and Reserves

    • Climate change issues and policy actions

    DT
    Dr. Samuel Tiriongo Director, Research & Policy - Head of Kenya Bankers Association Centre for Research on Financial Markets and Policy ®, Kenya Bankers Association
    RA
    Raphael Agung Chief Economist, NCBA Bank Kenya PLC
    AT
    Anand Thirunellai Radhakrishnan Sr Director, Industry Practice Lead, Moody's Analytics
  • 09:35

    ESG & Climate Risk and Impacts on Banking Portfolios

    • Global and regional climate risks and Kenya’s alignment with climate goals

    • Climate risk assessment of banking portfolios

    • Climate risk impacts on pricing, capital and portfolio management

    • Best practices for disclosures on climate-related metrics

    • Climate related opportunities and risks in the banking sector

    • Sustainable financing initiatives and strategies

    • Incorporating climate-related financial risk management in banks’ DNA

    AT
    Anand Thirunellai Radhakrishnan Sr Director, Industry Practice Lead, Moody's Analytics
    WK
    William Khamasi Head of Sustainability, Stanbic Bank
    AM
    Angeline Mwangi Senior Manager, ESG and Climate, Family Bank
  • 10:25

    Interest Rate Risk Management in a High Interest Rate Regime

    • Managing revenue and profitability in a sustained high interest-rate regime

    • Impacts of interest rates on credit quality and earnings

    • Sound practices for hedging interest rate risks

    WN
    Waseem Nisar Associate Director - Solutions Specialist, Moody's Analytics
  • 11:15

    Break

  • 11:45

    Credit Risk: Best Practices in Managing Model Risk

    • Probability of Default, Loss Given Default and Pricing Models

    • Regulatory Expectations, Best Practices and Road to Compliance Regarding Model

    IS
    Ioannis Stamatopoulos Managing Director, Risk Matrix
  • 12:35

    Credit Risk: Risk Management and Early Warnings with Gen AI

    • Key regulatory expectations from Early Warning Systems

    • Methodologies [ including machine learning ] to define predictive EW indicators for different portfolios

    • Lending Efficiency in the age of Generative AI

              - Key uses cases for deploying Generative AI
              - Sound practices for hedging interest rate risks  

    • CBK expectations on Early Warning  

    • Fine-tuning the origination process with information from early warning triggers

    WN
    Waseem Nisar Associate Director - Solutions Specialist, Moody's Analytics
    IS
    Ioannis Stamatopoulos Managing Director, Risk Matrix
    AT
    Anand Thirunellai Radhakrishnan Sr Director, Industry Practice Lead, Moody's Analytics
  • 13:25

    Closing Remarks

  • 13:30

    Networking Lunch

  • 14:30

    End of the Event


Event Details:

Venue Name: Villa Rosa Kempinski

Address: Chiromo Rd, Nairobi, 00800, Kenya


Date: Wednesday, November 29, 2023

Time: 08:00 - 14:30 EAT