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.

Webinar featuring 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

Speakers

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

Date & Time

6th March, 2019

3pm GMT / 4pm CET / 10am EST

Registration Closed
Registration is no longer available.

View recap

insights

Innovative thinking

22 Apr, 2026. Webinar | Events

Calculating XVA and PFE for Commodities

This webinar explains why calculating PFE and XVA for commodity trades is increasingly important in volatile energy markets, highlighting Monte Carlo modelling challenges, added complexities in energy derivatives, and the considerations between internal builds and external solutions.

➞
4 Feb, 2026. Webinar | Events

Building Issuer Credit Curves from Bonds: Unlocking Relative Value Opportunities

This webinar explains why building issuer CDS curves from bond prices matters, highlighting differences between bond-implied spreads and Z-spreads, and the added challenges of constructing consistent curves, particularly for callable bonds.

➞
6 Nov, 2025. London | Events

Commodity Volatility and Macroeconomic Trends Conference

Join us at Quantifi's annual financial markets conference in London, where industry leaders will come together to explore the latest challenges and opportunities driven by commodity volatility and macroeconomic trends. This exclusive event will host over 100 senior professionals from hedge funds, banking, commodity trading firms, and key industry organisations.

➞

Let's talk!

Schedule a personalised demo today

GET STARTED
CONTACT US
Loading...