Moody's 6th Annual Credit Risk Briefing
Thursday, September 19, 2019
September
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OverviewAgendaWhy AttendContact

Overview

Overview

Moody’s Investors Service is pleased to announce the 6th Annual Credit Risk Briefing in Nur-Sultan, taking place on Thursday 19 September 2019.

This event will address Moody’s perspectives on the changing macro environment in Kazakhstan, and include interactive sessions with Moody’s analysts discussing credit risk on sovereign, banking and corporates.

Why Attend?

Agenda

09.30  Registration and Welcome Refreshments

10.00   Welcome Address

Alexey Sazhin, General Manager - Head of Relationship Management, Russia & CIS

 

10.10  Kazakhstan’s sovereign: reforms, diversification prospects bolster resilience

  • Diversification prospects have brightened, though exposure to oil will remain high
  • Ongoing reforms may address institutional weaknesses, but structural challenges significant
  • Strong government balance sheet, robust growth anchor the credit profile

Christian Fang, Assistant Vice President – Analyst, Sovereign Risk Group

10.40   Kazakhstan banking system: still large overhang of problem loans, but solvency is gradually improving    

  • Modest economic recovery and high interest rates constrain opportunities for loan growth
  • Problem loans are still under-reserved, but capitalisation and profitability are improving
  • Liquidity buffers will remain strong
  • Government support for large banks will continue

Vladlen Kuznetsov, Vice President – Senior Analyst, Financial Institution Group

11.10   Oil sector outlook: US and OPEC+ will drive market volatility, prices will remain range-bound    

  • Oil prices will remain range-bound through 2020 with risks skewed on the downside
  • Saudi Arabia is the driving force of OPEC+ and the market balance from the supply side
  • Demand will remain robust despite evolving risks

Artem Frolov, Vice President – Senior Credit Officer, Corporate Finance Group

11.40   Closing Remarks

Alexey Sazhin, General Manager - Head of Relationship Management, Russia & CIS

12.20   Networking Lunch

Agenda

09.30  Registration and Welcome Refreshments

10.00   Welcome Address

Alexey Sazhin, General Manager - Head of Relationship Management, Russia & CIS

 

10.10  Kazakhstan’s sovereign: reforms, diversification prospects bolster resilience

Christian Fang, Assistant Vice President – Analyst, Sovereign Risk Group

10.40   Kazakhstan banking system: still large overhang of problem loans, but solvency is gradually improving    

Vladlen Kuznetsov, Vice President – Senior Analyst, Financial Institution Group

11.10   Oil sector outlook: US and OPEC+ will drive market volatility, prices will remain range-bound    

Artem Frolov, Vice President – Senior Credit Officer, Corporate Finance Group

11.40   Closing Remarks

Alexey Sazhin, General Manager - Head of Relationship Management, Russia & CIS

12.20   Networking Lunch

Moody's Speakers

Alexey Sazhin
General Manager

Moody's Investors Service

Moody's Investors Service

General Manager
Alexey Sazhin
Christian Fang
Assistant Vice President–Analyst
Sovereign Risk Group

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Moody's Investors Service

Assistant Vice President–Analyst
Sovereign Risk Group
Christian Fang
Vladlen Kuznetsov
Vice President – Senior Analyst

Moody's Investors Service

Moody's Investors Service

Vice President – Senior Analyst
Vladlen Kuznetsov
Artem Frolov
Vice President - Senior Credit Officer

Moody's Investors Service

Moody's Investors Service

Vice President - Senior Credit Officer
Artem Frolov

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Any questions please contact:

Larissa Galakova-Rothe

Manager - Events & Outreach

Larissa.Galakova-Rothe@moodys.com