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


Agenda

  • 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

Presenters

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

insights

Innovative thinking

Whitepapers

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CVA desks have been developed in response to crisis-driven regulations for improved counterparty risk management. How do these centralized groups differ from traditional approaches to manage counterparty risk, and what types of data and analytical challenges do they face?

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Challenges in Implementing a Counterparty Risk Management Process

The objectives of setting up a counterparty risk management process can be split into three categories - CVA pricing, exposure management, and regulatory requirements.

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