Programme

Programme

Buy-Side Risk Australia 2023 agenda

**Times are in AEDT
November 16, 2023 | In-person event

09:00 – 09:40

Chief risk officer panel: Mitigating portfolio risks amidst market volatility and uncertainties

09:00 - 09:20

09:40 – 10:00

How to: use technology to enhance portfolio risk analytics

09:20 - 10:00

10:00 – 10:20

How to: monitor and steer ESG risk exposures beyond regulatory requirements

10:00 - 10:20

10:20 – 10:50

Networking break

10:20 - 11:40

10:50 – 11:10

How to: control risks in trading digital assets

10:50 - 11:10

11:10 – 11:40

Transforming CCP clearing for buy-side firms

23:10 - 23:40

11:40 – 12:50

Meet-the-expert roundtables

23:40 - 12:50

The audience breaks into 3-4 groups, each hosted by a sponsor/subject matter expert, and discusses a particular buy-side risk topic which was covered in the previous sessions; for example: 

  • ESG investment data 

  • Geopolitics & portfolio 

  • Investment risk analytics 

  • Currency risk/ hedging 

  • Crypto contagion 

12:50 – 14:00

Networking lunch

12:50 - 14:00

14:00 – 14:30

Forum concludes

14:00 - 14:30