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The Changing Shape of Buy-Side Risk Technology and The Role of Data for Risk Managers

WATCH THE INTERACTIVE PANEL DISCUSSION AS PART OF RISK LIVE VIRTUAL WEEK WITH RISK.NET

Intense competition, market volatility, sophisticated clients, and a demanding regulatory environment continue to raise the stakes for investment risk management.

A robust risk function has underpinned buy-side firms strategy for some time. However, the unprecedented disruption caused by the COVID-19 pandemic is a reminder that a sound risk culture is now more crucial than ever for investment managers. Risk leaders must enable and support investment platforms, data and analytics capabilities, operations, and strategies to ensure a secure and compliant enterprise function.

This webinar aims to address how buy-side firms are adapting in volatile markets and beyond paying specific attention to the following:

  • The complexities of data aggregation, analysis, and reporting
  • Integrated risk management tools – fat-tail risk, stress-testing, credit and liquidity, impact on investment, and compliance risk management frameworks
  • Socio-economic uncertainty and the new requirements it poses on the risk management process
  • How COVID-19 is reshaping buy-side firms’ risk management strategies and solutions

Risk.net webcast 2020

SPEAKERS:

  • Boryana Racheva-Iotova, SVP, Global Head of Quantitative Analytics and Risk, FactSet
  • Racim Allouani, Head of Portfolio Construction and Risk Management, KKR
  • Lisa Wang, Director of Investment Risk Management, AllianceBernstein

Watch On-Demand