
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
