4th Risk and Performance Summit

August 18, 2022

The Fullerton Hotel Sydney

A growing focus on investment performance coupled with an increasingly uncertain and challenging macroeconomic environment means that, more than ever, investment risk and performance professionals must be on their A-game.

Now in its 4th year, the leading ‘Risk and Performance Summit’ brings together senior investment risk, performance and other practitioners from key asset owners and their fund managers to explore these challenges, problem-solve and discuss ideas in investment risk and performance measurement.

Produced in close consultation with industry practitioners, the agenda provides a 360-degree view of best practice in managing risk and returns.

**New for 2022** the 4th Risk and Performance Summit will be held alongside our big annual ‘Investment Data & Technology Summit’ as a separate conference stream. This will offer expanded content, along with a bigger joint networking area – in short a larger forum and expo, catering to both the consumers and managers of investment data and technology.

PLEASE NOTE: access is restricted to investment management firms only.

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Featured Speakers

Andrew Harman

Andrew is senior portfolio manager at First Sentier. His responsibilities include portfolio construction, research, analysis and implementation of multi-asset solutions.

Joost Meerwijk

Joost is a lead implementation consultant for Ortec PEARL. He holds a Master’s degree in electrical engineering from Delft University of Technology.

Emma Robertson

Emma has dual roles at Vision Super, heading up the data & analytics function and investment operations.

Samuel Chung

Samuel oversees the investment risk team at CSC, involving delivering objective and analytical insights from a risk perspective.

Craig Slater

Craig is primarily responsible for examining the portfolio risk of SSGA's funds managed in the Asia Pacific Region.

Mengsha Gao

Mengsha leads the investment performance and analytics team at Cbus.

Trent Brandie

Trent heads up the investment reporting, performance attribution, and risk reporting teams at AustralianSuper.

Peter Basil

Peter has more than 17 years’ experience in the financial services industry with 14 years in the area of investment analytics.

The content is suited to:

  • Heads of investment risk
  • Heads of performance
  • Investment analysts
  • Reporting managers
  • Data and technology specialists
  • Heads of risk & compliance
  • Chief financial officers
  • Chief operating officers

Attending offers delegates a unique opportunity to discuss best practice and examine issues that will impact their organisations and roles in the coming years; exchange ideas and network with peers in an exclusive setting.

Feedback 2021 (out of 10)

Would attend again: 100%
Would recommend: 100%



“The topics and questions were really good. Moderators of panels did a good job and were knowledgeable.”

Topics were really good, questions were great.

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