Energy Risk -Trading positions – February 2012
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Laurent Seyer leaves Lyxor Asset Management for Axa Investment Management, where he will start as head of investment solutions in May. Seyer is replaced as Lyxor chief executive by Inès de Dinechin
Graham Seaton relocates from Sydney to Hong Kong
Arnaud Sarfati will leave SG CIB after the latest restructure, which sees the number of co-heads at the bank dramatically reduced
US President Barack Obama has announced his plan to nominate Deutsche Bank's Adam Sieminski as head of the Energy Information Administration
Sharon Bowles will serve a second term as chair of Econ
John Tessar will add his 15 years' structured products experience to JVB Financial's expansion drive in North America
Steve Ashley has been promoted to global head of fixed income at Nomura, with Georges Assi as his deputy
Assistant director Fisher promoted to role
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.