Risk and Performance Summit

Tuesday June 25, 2019

Sydney Harbour Marriott Hotel

“Volatile, uncertain, complex and ambiguous…” While originally a military term, the “VUCA” concept is increasingly applicable to global financial markets, creating a fresh set of challenges for investment risk professionals, portfolio managers and performance attribution specialists alike.

 

The Risk and Performance Summit will bring together senior investment risk and performance practitioners from key asset owners and their fund managers to discuss these challenges and to promote best practice across all aspects of the risk and performance profession.

The agenda has been produced in close consultation with industry practitioners. The morning is focused on investment risk and the afternoon looks at trends and opportunities in performance attribution, providing a 360-degree view of best practice in managing risk and returns.
 

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 - offering opportunities for both professional and personal development.

The content is suited to:

•    Heads of investment risk
•    Heads of performance 
•    Portfolio managers and senior investment staff
•    Chief risk officers / heads of risk & compliance
•    Chief operating officers
•    Heads of technology

 

Please contact us to discuss speaking or sponsorship opportunities at this event.

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