Join us for an insightful afternoon of discussions on the challenges and opportunities shaping today’s investment landscape. Institutional investors, asset managers, and industry experts will explore portfolio resilience, market trends, and best practices in private markets.
Agenda:
12:15: Registration & Lunch
13:30: Welcome Remarks
13:40: Building Resilient Portfolios for Turbulent Markets
-
Risk mitigation
-
Diversification
-
Different roles for different strategies
-
The impact of geopolitics and underlying macro trends on portfolio positioning and construction
Edward Cole
Karin Jans
14:30: Private Markets Governance, Conflicts and Transparency
-
Best practices
-
SBAI – New Standards
-
How can effective communications and appropriate disclosures mitigate investor concerns
15:20: Coffee Break
15:45: Keynote Speaker
-
Large loss management at Swiss Re
-
What are the challenges?
-
What can we learn from large losses?
-
Case study
Martin Bühler
16:30: Concluding Remarks & Refreshments
More speakers and agenda details to be announced.
