Assessing & managing Environmental, Social and Corporate Governance (ESG) and climate risks has rapidly become essential for any forward-looking company. Through hidden risks, emerging regulation, and complex value chains affectations, ESG-related issues offer credit institutions additional insights into risk management and decision-making, while also posing new data integration challenges. Innovative solutions are necessary to link the growing available ESG and climate data into credit worthiness assessment, product design, and pricing decisions.
During the webinar we will focus on key principles of ESG & climate risks integration into credit assessment and lending decision making.
Discussion points:
- What are ESG & climate risks and why they are essential for day-to-day business
- How ESG events impact business viability and which areas are affected
- Key challenges and associated efforts when integrating ESG & climate risks
- How to integrate ESG & climate risks into investment and risk management decision process
- Setting operations of ESG assessment within decision making
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SpeakersBogdan Pleshkevich Associate Director Moody's Analytics
Jewel Myrtel Bautista Director – Global Industry Practice Group, ESG & Climate Risk Moody’s Analytics
Sachin Bhotika Associate Director - Advisory Moody's Analytics
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Jewel Myrtel Bautista is a Subject Matter Expert within the Moody’s Risk and Finance Analytics practice across Asia Pacific and the Middle East. Her key areas of focus are end to end Credit Risk Assessment and optimization, ESG and Climate Risk managementand sustainable lending practice. Jewel is well versed with the global as well as local regulatory regimes impacting lending considerations as well as ESG and climate factors relevant to lending.
Since joining Moody’s, she has been working closely alongside with some of the leading financial institutions in Asia Pacific to streamline credit assessment process. Her most recent areas of work includes provide guidance and thought leadership and development of approaches for integration of ESG and climate risk considerations as part of the banks’ lending processes.
Prior to Moody’s, Jewel has worked with multiple financial institutions in Singapore, Thailand and Vietnam where she managed and provided a comprehensive credit assessment solution. She has worked with one of the largest banks in the region where her primary mandate included providing an optimal solution that incorporates both regulatory policies and internal credit policies in the bank’s end-to-end credit lifecycle process and overall risk management.
Sachin is an Associate Director in the Banking OU division of Moody’s, based in Dubai, with over 15 years of experience in financial services sector. He focusses on credit portfolio modelling and risk management such as IFRS9 provisioning, ESG, Internal Capital Adequacy Assessment Process (ICAAP) and Economic Capital. Prior to joining Moody’s he was with KPMG Financial Services advisory practice, where he managed and advised clients on several risk and regulatory projects, such as IFRS9, Regulatory Stress Testing, Basel rules implementation, Capital management, Recovery Planning, among others.
Prior to his consulting career, he worked as a Vice President at Goldman Sachs in market risk division. He was responsible for market risk capital analytics and capital attribution (including credit risk) which was used in various decision making process across the firm.
Sachin holds a Bachelor degree in Commerce from the St. Xavier’s College (West Bengal University), a Master degree in Finance from Narsee Monjee Institute of Management Studies and a Financial Risk Management (FRM) certificate from Global Association of Risk Professionals (GARP).