Teresa Tian

Director, Market and Liquidity Risk - Brighthouse Financial

Teresa Tian is Director -Market and Liquidity Risk at Brighthouse Financial a spin-off from Metlife. Previously she was Director at Bank of America and Société Générale directing comprehensive risk management programs and risk transformation on the global scale. Risk transformation and education are her passions. She volunteers for Global Association of Risk Professional (GARP) as FRM exam item writer since 2010 and New York Chapter Co-director since 2018. Teresa holds professional designations of CFA FRM and CAIA.

All Sessions by Teresa Tian

14:25 - 15:00

COLLATERAL

Reviewing reliance on collateral in a crises with bond and asset values being unstable

  • Reviewing collateral with a weak labour market and interest rate changes
  • Balancing liquidity vs counterparty risk via collateral and margin products
  • Monitoring intraday cash flows
  • Current state of non-cash collateral adoption
  • The use DLT for non-cash collateral and CFTC adoption