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Large variety of business functions

Wide Range of Functions

Automation

Integrated System

Control of Data

Scalable

20 Years of Experience

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Programme

12:15    Walking Buffet

13:15    Welcome


13:30    Key risk indicators for portfolio reporting

Philippe Grégoire | Professor | Louvain School of Management

14:00    Risk management in alternative investments towards ESG integration

Florence Angles | Managing Principal in charge of Finance, Risk & Compliance, leading ESG practice for Switzerland, Belgium and France | Capco

14:30    Break


15:15    Measuring the risk of multi asset portfolios with illiquid investments: an innovative approach 

Yves Hennard | Head of Quantitative Analysis & Investment Reporting | Union Bancaire Privée

 

15:45    Thematic baskets and market risk management

Gabrielle Merrien | Quant Analyst | Raise Partner

           
16:15    Closing session

Philippe Vandooren | CEO | AMINDIS


16:30    Sweet Surprise

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Registration

Registration is free.

Registration will open on 16th of August 2021.

Fill the registration form before 12nd of October 2021.

Receive your personal voucher.

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Speakers

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Philippe Grégoire
Professor
Louvain School of Management
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Florence Angles
Managing Principal
Finance, Risk & Compliance, ESG Lead Switzerland, France and Belgium

Capco
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Yves Hennard
Head of Quantitative Analysis & Investment Reporting
Union Bancaire Privée
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Gabrielle Merrien
Quant Analyst
Raise Partner
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To get there

2, Rue de l'Athénée

1205 Genève - Switzerland

Palais de l'Athénée is located in the old town, near the Place Neuve and the Parc des Bastions.

The Saint-Antoine car park is located 100 meters away.

Public Transportation

Bus 3, 5 and 7, Athénée Stop

Tram 12 and 18, Place-Neuve Stop

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Connect

Catch up with participants from across the portfolio management value chain, including asset managers, private bankers, pension funds, insurers,…

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Partners

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Raise Partner is a French leading specialist in investment risk analysis and portfolio optimization for Asset and Wealth Managers. Its core product, Smart Risk APIs, stands at the crossroads of major converging trends in the industry: the need for democratized access to advanced risk models, and the emergence of platform models driving the “API revolution” in the industry.

More info

capco - a wipro company_BLK_Capco - A Wi

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivalled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector. Capco’s cutting-edge ingenuity is brought to life through its Innovation Labs and award-winning Be Yourself At Work culture and diverse talent.

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Positive Thinking Company is a global tech group that delivers end-to-end tech solutions through a global delivery model. We leverage more than 2,500 talented specialists in over 32 cities around the world to bring our expertise to customers of all sizes. Our unique open ecosystem model enables us to deliver complete technology solutions.

 

We partner with our clients at every stage of their project life cycle, from strategy to implementation. We advise, build and manage their projects. We aim to unleash the full potential of our people by providing a progressive environment that encourages collaboration, creativity and a « Positive Mindset ».

 

Our services are based on a wide range of competencies including Hyperautomation, Digital Workplace, Security, Apps & Platforms, Data & Analytics and Cloud. Sectors that benefit include banking and financial services, insurance, healthcare, retail, transportation, telecom and public sector. We provide our services in a constructive and collaborative spirit. Our goal is to generate results that keep our clients competitive and at the forefront of innovation in ever-changing business environments.

 

Positive Thinking Company – Let’s do something great together! 

More info

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Information

The sanitary pass will be required at the entrance

Pictures of the event can be found here

Innovations in Portfolio Risk Management

Programme
Registration
Speakers
Get there
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Partners
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