Geopolitical Risk Demands a Broader Approach to Resilience

In this onsite interview from Risk Americas, Anthony Mayer explains why geopolitical events require a broader approach to risk management than traditional capital stress testing alone. While conventional stress tests remain valuable for assessing financial resilience, he argues they often overlook the operational, legal, contractual, and sanctions-related challenges that emerge during periods of geopolitical disruption.

Mayer also discusses the growing importance of understanding risks at a granular level, from client relationships and product structures to contractual obligations and regulatory requirements. He highlights the need for greater cross-functional collaboration between risk, legal, compliance, technology, and business teams, emphasizing that resilience is built by connecting these disciplines rather than managing them in isolation.