How Banks and Lenders can Manage Climate Risks and Opportunities
Instituto de Formação Bancária (IFB) and Moody´s Analytics (MA) are pleased to release a Seminar to explore the challenges Banks and Lenders will face in managing Climate Risks and Opportunities
Top management and Mid management
|14:00||Opening and Welcome (IFB)
Current state of climate risk regulations bank readiness (EU taxonomy, pillar 3 requirements, etc.)
|14:50-15:30||Assessing your portfolio with climate risk data (heatmaps to determine materiality)
|15:30-15:40||Questions & Answers
|15:40-16:10||Coffee Break Networking
Accounting for climate risk at origination and in portfolio management (incorporating climate risk in credit risk assessments)
Helen Tunstall & Tadeu Marcon Teles
|16:50-17:30||Tying loan terms to transition risk and GHG emissions (updating lending policy to account for climate risk)
|17:30-17.50||Questions & Answers
|17:50||Closing Remarks (MA)|
Helen Tunstall has a degree in economics and more than 20 years’ experience in senior relationship management and credit risk roles with large multinational corporate banks in Australia, UK & Europe.
As the Practitioner of Commercial Lending at Moody’s Analytics, she now works with banks in Europe, Africa, Middle East and Asia, and our global products & Strategy Team to bring new capabilities to improve the credit origination cycle.
James Partridge is an Industry Practice Lead and Senior Director in the Global Risk Solutions Practice, specializing in credit and climate risk analytics. He is responsible for solutions in credit, climate and ESG that relate to scoring, loss accounting, stress testing, and portfolio management in the Americas, Europe and Africa. James regularly contributes thought leadership in a variety of media including white papers and podcasts. James earned a PhD in Economics from the University of Western Ontario.
Mariya Peykova is a Banking & Finance graduate with 10 years of experience in the financial sector, more recently dedicated to sustainability. She is passionate about client centricity in the drive to a just transition. Mariya now leads the EMEA based team of ESG Product Specialists within Moody’s ESG Solutions. The team is responsible for ensuring the ESG solutions set is well understood and put into practice.
Prior to that Mariya worked in assets management for Axiom Alternative Investments as Head of Marketing & Investor Relations. At Axiom she had the chance to become a Certified ESG Analyst (CESGA) and start working on the ESG transition and the development of Axiom’s ESG strategy and policies. That was a key milestone for the Asset Manager in order to meet the PRI requirements and get the Towards Sustainability Label (Febelfin) on the company’s first green fund (Axiom Sustainable Financial Bonds).
Before Axiom, Mariya worked for 4 years in investment banking. She started her career at Société Générale CIB in the Capital Markets Division, then moved to Oddo & Cie, in particular Oddo Corporate Finance (in 2013), before joining the graduate program of HSBC where she was in charge of investor relations in the Equity Capital Markets division (2013-2017).
Tadeu Marcon Teles is the Moody’s Analytics Country Manager in Brazil and specialist in Moody’s Analytics risk solutions. Tadeu has been with the company for over 14 years, where he was in charge of the Moody’s Analytics risk management solutions implementation teams in the United States and Latin America for over 10 years. Today he supports the commercial team in Latin America and Iberia as a solutions specialist, helping design the best solution for our customers. Tadeu also worked in two of the largest Brazilian banks for more than 5 years, in technical areas and in one of the largest credit bureau in the world, based in the UK. Tadeu is an accountant having worked in as an auditor in one of the Big 4, in addition, he also has a MBA in Project Management from the Institute of Technological Research of the University of São Paulo (USP).