In Person Event

Moody's and GCR Ratings South Africa Risk Summit

Global fractures. Local stakes.

location_on Four Seasons The Westcliff, Johannesburg Map

Agenda

08.00
SAST

Pre-conference workshop: Transition finance

  • The imperative for decarbonisation in South Africa
  • Harnessing labelled debt to support credible transition plans
  • Second party opinion case study: evaluating FirstRand Limited's transition finance framework
08.30
SAST

Check-in and networking 

09.10
SAST

Global macro trends shaping investment decisions

MOODY’S VIEW 

  • Fragmenting global economy and growth outlook
  • Financial markets: source of resilience or risk
  • What global investors are watching  
09.25
SAST

Setting policy in a fragmenting global economy

KEYNOTE INTERVIEW

  • South Africa’s ability to weather these global challenges
  • Key domestic forces shaping South Africa’s economic and inflation outlook
  • Evolving collaboration and policy mix between SARB and NT
09.55
SAST

Domestic and external pressures shaping sovereign credit

MOODY’S VIEW 

  • How are fiscal dynamics, reform trajectories and political uncertainty impacting sovereign credit?
  • How does South Africa compare to rating peers?
10.05
SAST

South Africa’s economic and fiscal crossroads: reform meets political reality

MARKET VIEW

  • Can reform efforts be sustained and deliver concrete macro outcomes?
  • Can policymakers maintain fiscal prudence and low inflation?
  • What are the risks posed by GNU dynamics and forthcoming elections?
10.35
SAST

Coffee and networking break

11.00
SAST

Infrastructure and state-owned enterprise reform

MARKET VIEW

  • Role of state-owned enterprises in unlocking growth
  • Execution risk versus policy ambition
  • Financing models and private-sector participation
11.30
SAST

Private sector: where capital is and isn’t flowing

MARKET VIEW 

  • Banking and financial institutions’ view on risk-adjusted returns 
  • Corporate investment priorities, focus on capital-intensive sectors
12.00
SAST
12.40
SAST

Lunch and networking

13.40
SAST

Moody's rating committee simulation: banking

Step inside a live Moody’s credit committee simulation. This immersive session will walk you through the analytical rigor, debate and decision-making that shape a banking credit rating - offering a unique window into how Moody’s assesses creditworthiness in today’s evolving market landscape.

15.00
SAST

Close of the event