Investment Finance Summit

Investment risk management has never been more critical as asset managers navigate an unprecedented convergence of challenges that threaten portfolio performance and organisational resilience.

Volatile interest rate environments, persistent geopolitical tensions, rapid technological disruption, and evolving regulatory frameworks demand sophisticated risk strategies that go beyond traditional approaches.

Engage with senior investment risk professionals, exchange proven strategies, and develop actionable frameworks to address the most pressing challenges facing asset managers today.

Key topics include portfolio stress testing in volatile markets, concentration risk and portfolio diversification, counterparty and credit risk management, liquidity risk, AI and regulatory developments impacting investment firms, liquidity management across asset classes and much more!

Gain insights from leading chief risk officers, portfolio managers, and risk technology innovators who are at the forefront of managing investment risk in asset management in today's volatile markets.

Explore proven strategies for overcoming complex risk challenges while learning from historical market events and stress scenarios. Share perspectives on emerging threats and opportunities, and prepare your organisation for the critical risk issues that will define the year ahead.