Trends Shaping Portfolio and Investment Risk Management

Forward-looking investment management firms are searching for ways to outperform their peers. The firms that we see succeeding are executing based on a combination of focused business models, agile operational competency, and strong cost discipline, especially around core investment and risk functions. 

Co-hosted by Quantifi & Celent



  • The investment trends driving change in portfolio & investment risk management
  • The impact of technology evolution - near term vs longer term
  • Key considerations when enhancing risk management capabilities
  • Important takeaways for investment management firms


Avadhut Naik, Head of Solutions, Quantifi
Cubillas Ding, Research Director, Celent



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