Sajid Iqbal
Vice President of Risk, Habib Bank AG Zurich
I am a seasoned Financial Risk Management professional with 19+ years of experience in banking, treasury, fintech, and AI-driven risk solutions. I am passionate about challenging traditional approaches to risk and driving innovation in the industry.
As Vice President of Risk Management and Head of Market & Liquidity Risk, I develop and implement cutting-edge risk frameworks, ensure regulatory compliance, and deliver strategic solutions for complex financial challenges. I am also an International Speaker, Author, and Advisory Board Member, contributing to global discussions on risk, AI, and finance.
All Sessions by Sajid Iqbal
LIQUIDITY FRAMEWORKS
Designing forward-looking liquidity frameworks to withstand regional and global shocks
- Managing funding and asset liquidity under regulatory and fiscal constraints
- Integrating oil-price cycles and sovereign revenue volatility into LCR/NSFR modelling
- Building predictive liquidity analytics for intraday and macro-driven pressures
- Aligning liquidity strategy with business growth and regulatory requirements
LIQUIDITY STRESS TESTING – PANEL DISCUSSION
Embedding dynamic stress testing models to inform liquidity reserves and recovery planning
- Calibrating scenarios around geopolitical disruption, oil shocks, and fiscal strain
- Embedding multi-horizon liquidity stress tests into treasury and ALM oversight
- Bridging gaps between model outputs and treasury decision-making
- Using stress testing results to refine liquidity buffer and funding contingency frameworks