Swiss Risk Association

Name: RegInsights Zurich
Start: 2026-05-12T08:30:00+02:00
End: 2026-05-12T14:00:00+02:00
Location: SIX Convention Point

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Summary

SIX & Regnology event – From data to decisions: leveraging ALM, AI and Risk Analytics to navigate geopolitical uncertainty.

PARTNERSHIP EVENT

In an environment of increasing geopolitical uncertainty, financial institutions are challenged to translate complex market developments into actionable risk and balance sheet strategies. Join leaders from Regnology and SIX in Zurich to explore how to build resilience and optimize performance using forward-looking risk intelligence.

Participants will gain insights into how data quality, consistency, and provenance form the foundation of reliable risk measurement, and how these elements can be integrated with ALM and risk analytics frameworks to move beyond regulatory reporting toward decision-oriented risk intelligence.

The agenda will highlight the impact of geopolitical shocks on interest rates, liquidity, credit spreads, and valuations, and demonstrate how institutions can hedge risks and adjust balance sheet strategies using advanced analytical tools.

Through practical use cases and a live demonstration of Regnology Risk Hub, the session will showcase how integrated data, scenario analysis, and AI can support Treasury, ALCO, and CRO functions in managing risk, optimizing performance, and enhancing strategic resilience.

Key Topics

Geopolitical uncertainty & market impact: effects on rates, liquidity, credit spreads, and valuations
Risk intelligence & decision-making: moving from regulatory reporting to strategic, data-driven decisions
Balance sheet & ALM strategy: linking risk management with balance sheet optimisation
Data quality & analytics (AI & scenarios): enabling reliable risk measurement and forward-looking analysis

Speakers

Ioannis Akkizidis, Board Member/Presidium & Chapter Chair Regulatory Development, Swiss Risk Association
Darren Marsh, Senior Product Manager – Risk & Regulatory reporting, SIX
Michail Michoulas, Senior Presales Specialist – Risk, Regnology

Agenda

08:30 – 09:00 Arrival & networking
09:00 – 09:15 Welcome & introduction – Opening remarks by SIX and Regnology
Opening remarks by SIX and Regnology, setting the stage for the day and framing the evolving role of ALM and Risk Analytics in a geopolitically uncertain environment.
09:15 – 10:00 Data as the foundation of risk analytics
Explore how to link high-quality regulatory data with ALM frameworks, moving beyond reporting to create decision-oriented risk intelligence.
10:00 – 10:45 ALM & risk analytics under geopolitical stress
Learn how geopolitical shocks impact interest rates, liquidity, and valuations, and discover how to hedge these risks and adjust balance sheet strategies using forward-looking scenarios.
10:45 – 11:15 Networking & coffee break
11:15 – 12:00 Advanced analytics & AI in risk management
Discover how to enhance scenario design and stress testing with analytical models and AI, turning data-driven insights into strategic ALM actions.
12:00 – 12:45 Live demo – Regnology Risk Hub (ALM & risk analytics focus)
See an integrated workflow demonstrating how geopolitical stress scenarios impact value, liquidity, and capital, and how Regnology Risk Hub supports key decision-making.
12:45 – 13:00 Key takeaways & closing discussion
A summary of the key takeaways, followed by an open Q&A with our experts to discuss next steps.
13:00 – 14:00 Networking drink reception

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Registration

See the full program and register: RegInsights Zurich | Regnology.

RegInsights Zurich
12. May 2026
8:30 - 14:00

Venue: SIX Convention Point

Address:

SIX Convention Point, Pfingstweidstrasse 110, 8005 Zürich, Switzerland

RegInsights Zurich