Navigating Basel III finalization and its impact on the Credit Risk Value Chain

Summary

Be part of a compelling session designed to explore the upcoming Basel III updates taking effect in January 2025. This discussion will cover the nuances of how the changes will be implemented for banks in Switzerland, and comparisons with the EU and other jurisdictions

What you will learn:

• Institutional Impact:
  Insights into how the changes will affect FSI of varying sizes, from small local retail banks to large global players or Wealth Management institutions.
• Operational Adjustments:
  How the updated requirements such as e.g. for collateral evaluation or capital requirements will influence day-to-day banking operations.
• Typically observed challenges: Showcase common pitfalls and challenges banks face in the implementation and success factors to overcome them with practical step.

As part of the session an interactive live voting will be applied to also provide an SRA member benchmarking. Whether you’re in credit, risk management, compliance, or banking operations, this session is tailored to equip you with the knowledge you need to thrive in a shifting regulatory landscape.

Presenters

• Eric Gutzwiller, Director at Deloitte Switzerland
  Eric is a Director at Deloitte for the Financial Services industry, especially focused on process optimization and digitalization as well as strategic TOM design. At Deloitte Eric is leading the Lending Centre of Excellence, focusing on thought leadership and projects in credit and credit risk management, Finance and Risk. He brings over 12 years of strategy consulting experience for both, globally leading institutions and developing players, as well as central banks and regulators, in several established (Switzerland, UK, US, Hong-Kong, Singapore) and also emerging markets (CEE, Middle East).
  Her previous roles, she worked as Liquidity Risk Expert and Modelling Specialist at Credit Suisse, and as a Market and Liquidity Risk Expert at UniCredit.
• Elena Petrova, Partner at Deloitte Luxembourg
  Elena serves as Partner in the Financial Advisory team of Deloitte  Elena is an expert in debt, credit ratings and credit risk policies, private and public lending transactions, as well as valuation procedures and methodologies for private debt instruments. Elena leads Debt Advisory services within Financial Advisory, and is a member of several international working groups focusing on debt products and transactions at EMEA level as well as European banking regulation implementation Prior to Deloitte, she obtained over 7 years of credit and rating advisory experience in leading investment banks in London.

Introduction by Enrico Piotto, Board Member Swiss Risk Association and CRO and member of the Executive Board at EFG Bank.

Agenda

17:45 Arrival and Name Tag Collection
18:00 Welcome and Introduction (Enrico Piotto)
18:05 Presentation 1 (Eric Gutzwiller and Elena Petrova)
18:30 Q&A (All)
18:40 Presentation 2 (Eric Gutzwiller and Elena Petrova)
19:05 Q&A (All)
19:30 Networking Drinks (All)
20:30 End

Chapter Event

This Chapter Event is available to members and free. We will be presenting one or more speakers to share their knowledge, updates and best practices on a specific risk topic. Within the small groups of risk professionals you can exchange thoughts and test ideas. This event is hosted by chapter Credit Risk.