Ash Majid

Ash Majid

Chief Risk Officer, Falcon X

13:50 - 14:25

DEFINING AI LEADERSHIP

From Risk Oversight to Risk Intelligence: How Leading Risk, Compliance and Legal Executives Are Using AI Without Losing Control

  • Examining AI-driven transformation across risk, compliance, and legal functions today
  • Exploring practical AI risk intelligence beyond static governance and model inventories
  • Debating board-ready, regulator-defensible oversight across global financial and AI regimes
  • Weighing speed versus control, innovation versus auditability, and governance tradeoffs
  • Sharing executive lessons on regulatory scrutiny, litigation readiness, successes, and failures

11:35 - 12:10

PANEL DISCUSSION

Financial Risk Framework for Managing Systemic & Counterparty Risk in Crypto Derivatives

  • Market Risk: Monitoring Systemic Leverage and Funding Rate Exposure
  • Counterparty Credit Risk (CCR): Segregation and Loss Mutualization in Derivatives
  • Margining Practices: Basel III Principles vs. Crypto Volatility
  • Bridging the Collateral Gap: Custody Risk in the CeFi/DeFi Hybrid
  • Liquidity Risk: Cross-Chain and Fiat On-Ramp Stress Testing