Nineteenth Annual Risk Management Conference – Pre-Conference Workshop
Date:
06 August 2026
Venue: Conrad Singapore Orchard
Jointly organised by IACPM and RMI
Credit Portfolio Management Educational Workshop
This Workshop provides an essential course on the basics of credit portfolio management, including Evolution of Risk and Credit Portfolio Management and Applied Topics. Among the issues to be addressed are: IFRS 9 and implementation impact; balancing the multiple constraints of liquidity and capital in practice; applied discussions on counterparty risk; expanding roles of development banks and their private sector operations and case studies on current risk and portfolio management business models and practices. Participants will gain practical knowledge and valuable insights on credit portfolio management organization, tools and techniques from senior practitioners at major financial institutions.
Speakers
Chris McHugh
Senior Director
International Association of Credit Portfolio Managers (IACPM)
Chris McHugh
Senior Director, International Association of Credit Portfolio Managers (IACPM)
Anthony Lim
Singapore Chapter Director
GARP
Anthony Lim
Singapore Chapter Director
GARP
Anthony is currently serving as Chapter Director for Global Association of Risk Professional (GARP) Singapore chapter. In his professional role, he is the Director of Risk at Seviora Holdings. Anthony has 29 years of experience in the financial services sector focusing on governance, risk & compliance. Prior to his current role, he was CRO, APAC at Aviva Investors. He also held senior risk roles at Eastspring Investments, CapitaLand Investments, and OCBC Securities. Anthony holds a MSc Finance (Quantitative Finance). He is a CFA charter holder, certified FRM. He is also a qualified BCCE and CISM.
Frankie PHUA
Managing Director, Head
Group Risk Management
UOB
Frankie PHUA
Managing Director, Head Group Risk Management, UOB
Mr Frankie Phua is the Managing Director and Head of Group Risk Management at United Overseas Bank (UOB). In this role, he oversees various risk management functions including credit risk, market risk, operational risk, technology risk, and ESG/climate risk. He is also responsible for Data & AI Governance function in UOB. He has over 30 years of extensive experience in the banking sector, having spent over a decade in corporate and commercial banking before moving into risk management.
Frankie represents UOB in leading the Risk and Compliance workgroup under the Project Mindforge Phase II, a collaboration among financial industry participants, including the Monetary Authority of Singapore (MAS) and key players from the banking, insurance, and capital markets. Project Mindforge II recently published an AI Governance Handbook – a practical guide to help financial institutions of all AI maturity levels implement AI Governance and scale AI adoption.
Frankie was conferred the IBF Distinguished Fellow Award in Risk Management. The "IBF Distinguished Fellow" is a prestigious title conferred upon industry leaders who are the epitome of professional stature, integrity, and achievement. The Distinguished Fellows serve as a beacon of excellence for the banking industry in Singapore.
Kenji Matsumoto
Managing Director, Head of CPM for APAC, MUFG
Kenji Matsumoto
Managing Director, Head of CPM for APAC, MUFG
Kenji is Managing Director and Head of CPM for APAC at MUFG bank. He is responsible for credit portfolio management in Asia & Oceania by partnering with relationship managers and product offices to improve risk return of the portfolio as well as to provide solutions to mitigate credit risk of the bank. Prior to current position, Kenji worked in CPM at Tokyo Head Office and in charge of Significant Risk Transfer of global loan portfolio and also worked in Investment Banking in New York. Kenji holds a Bachelor from Osaka University and an MBA from IESE Business School.
Yao YAO
Executive Director
Standard Chartered
Yao Yao
Executive Director
Standard Chartered
Yao Yao joined Standard Chartered Bank in Singapore in 2006 and is currently Head of Balance Sheet Securitisation team. She leads the team in structuring, executing and managing synthetic balance sheet securitisation, legal true sale securitisation and covered bond programs for the Bank. Yao Yao holds a Master of Financial Engineering from National University of Singapore and a Bachelor of Engineering from Nanyang Technological University in Singapore.
Matthew See
Managing Director and Head of Risk and business Analytics,
DBS
Matthew See
Managing Director and Head of Risk and business Analytics,
DBS
Matthew See is Managing Director and Head of Risk & Business Analytics at the Development Bank of Singapore (DBS). With 18 years of experience in risk management and data analytics, he oversees the transformation of risk operating models through the deployment of AI, Generative AI and Agentic AI. His mandate focuses on enabling risk and business partners to redesign end-to-end workflows and align team structures across credit, market, liquidity, operational and technology risk domains to enhance decision-making, early risk detection, and create institutional capacity
Previously, Matthew led the Market & Liquidity Risk teams for DBS in Singapore and Hong Kong, and contributed to regulatory policy development at the Monetary Authority of Singapore (MAS)”
Fees
SGD 580
*Prices are subject to 9% GST.
If you have questions or would like additional information, please contact Chris McHugh at the IACPM, Chris@iacpm.org or Li Lei at RMI, rmill@nus.edu.sg