Managing and mitigating physical risks | Kisaco Research

Managing and mitigating physical risks

66% of major global companies have at least one asset at high risk of physical risk under the high impact climate change scenario in 2050.

  • Determining the physical risks facing portfolios
  • Correctly assessing portfolio geography and asset composition
  • Reviewing which risks matter and why
  • Which parameters should be modeled and how do you use them effectively?
  • Utilizing critical insight from the Task Force on Climate-related Financial Disclosures (TCFD)
Session Topics: 
ESG Risk
Speaker(s): 

Author:

Rhea Rajwani

Director, Head of US Model Risk Governance and Controls
TD Bank

Rhea Rajwani heads the Model Risk Governance and Controls portfolio for TD Bank in the US. She has worked with the Bank since 2006 on both sides of the border – Canada and the US, in Finance & Risk Management. In addition to her work past few years in model risk governance, her areas of expertise include financial modeling, efficiency planning, resolution and recovery planning primarily focused on strategy and liquidity management, model validations, management and regulatory reporting and investor relations. Prior to joining TD, Rhea has worked at the Bank of India in Planning and Forecasting and ICICI Bank where she was responsible for Capital Planning and Regulatory filings including her work on filings with the SEC in the US and as a representative from the Bank to the working committee for Basel supervision and reporting at the Reserve Bank of India. Rhea has a Masters degree in Business, Bachelors degree in Financial Accounting & Auditing, completed the Canadian Securities Course, is a Certified Associate of the Indian Institute of Bankers, passed the CFA level II exams and has several technology certifications to her credit.     

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Rhea Rajwani

Director, Head of US Model Risk Governance and Controls
TD Bank

Rhea Rajwani heads the Model Risk Governance and Controls portfolio for TD Bank in the US. She has worked with the Bank since 2006 on both sides of the border – Canada and the US, in Finance & Risk Management. In addition to her work past few years in model risk governance, her areas of expertise include financial modeling, efficiency planning, resolution and recovery planning primarily focused on strategy and liquidity management, model validations, management and regulatory reporting and investor relations. Prior to joining TD, Rhea has worked at the Bank of India in Planning and Forecasting and ICICI Bank where she was responsible for Capital Planning and Regulatory filings including her work on filings with the SEC in the US and as a representative from the Bank to the working committee for Basel supervision and reporting at the Reserve Bank of India. Rhea has a Masters degree in Business, Bachelors degree in Financial Accounting & Auditing, completed the Canadian Securities Course, is a Certified Associate of the Indian Institute of Bankers, passed the CFA level II exams and has several technology certifications to her credit.