CeFPro Connect

Connect issue 13


Geopolitical Risk – The Case for Continuous Assessment
Traditionally, geopolitical risks have been part of emerging risk discussions, typically reviewed annually under the Internal Capital Adequacy Assessment Process (ICAAP). But is there a case to shift to continuous assessment to better manage these dynamic threats – a move that could ensure a more rapid response and enhanced risk management strategies?
David Arnold
David Arnold, former CRO, SGIL, Societe Generale

David Arnold Bio

As the former CRO of SGIL, I oversee the risk management strategy and governance of the UK subsidiary of Société Générale. With over 25 years in the investment banking industry, I have developed a strong expertise in financial and non-financial risk, leveraging my experiences as CRO, COO, Head of Credit Risk, and during the early part of my career, Equity Derivative sales.

David Arnold