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Using Analytics and AI to Manage Investment Risk

How can investors mitigate uncertainty and enhance returns?

Aired Thursday 3 October | 15:00 - 15:50 BST | Webinar

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Overview

How can advances in data processing, enhanced risk analytics, AI-driven predictive analytics, and advanced valuation methodologies help generate crucial early warning signals, assess portfolio impacts, identify opportunities, and address emerging risks? How can these insights be incorporated into portfolio management workflows to create a cohesive picture of portfolio risk?

The Financial Times, in partnership with Moody’s, hosted a webinar for Portfolio Managers, Chief Investment Officers, Heads of Risk, and other senior investment professionals. Participants learnt how leading PMs are using the latest technology and software to evaluate opportunities, gain deeper insights into risk management, and enhance portfolio performance.

Portfolio Positions

What advances have been made in data analytics to understand the impact of various risk factors on portfolio positions, for example; the financial impact of climate risk, cyber risk, sanctions risk?

Geopolitical Risk

With geopolitical risk being so prevalent, how can technology solutions help manage this risk and specifically the dynamic sanctions environment, not only within compliance functions, but also within the front-office investment functions?

Analytics and Technologies

How can cybersecurity risk uncover investment opportunities, and what data, analytics and technology are leading asset managers using to do this?

World-Class Business Leaders and Speakers

Jon E. Eggins

Managing Director, Head of Portfolio Management

Russell Investments

Michael Hunstad

Deputy Chief Investment Officer and Chief Investment Officer of Global Equities

Northern Trust Asset Management

Tatiana Segal

Managing Director, Global Head of Risk

Morgan Stanley Investment Management

Matt Seymour

General Manager of Asset Management and Buyside Solutions

Moody’s

Will Schmitt

ETF Reporter

Financial Times

Aired On 3 October

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