Early confirmed speakers at the 4th Annual IPARM Asia 2011 conference:

  • Trevor Persaud
    Head of Investment Risk Oversight and Performance Analysis
    Prudential
    Asset Management
    Chairman
    Asia Pacific Regional Investment Performance Subcommittee (RIPS)
    Jenny Lor
    Vice President, Head of Market and Products Development (China)
    State Street Bank and Trust Company
    Matthew Cartwright
    Head of Risk Management and Quantitative Analysis
    ADM Capital
  • Ella Wong
    Associate Director – Risk Management
    Value Partners Limited
    John Tsang
    Head of Risk Management
    Mirae Asset Global Investment Management
    Anthony Muntane
    Head of Performance
    Schroder Investment Management (Singapore)
    Madhu Gayer
    Senior Vice President – Investment Risk
    Northern Trust
  • Jeffrey Bohn
    Former Head of Portfolio Analytics and Economic Capital
    Standard Chartered Bank
    Peter Dobson
    Director
    Basis (Australia)
    Gary Yang
    Asia Pacific Head of Risk Control
    UBS Global Asset Management
    Co-Regional Director (Hong Kong)
    GARP
    Romain Peltier
    Head of Investment Risk Control
    Pictet Asset Management (Switzerland)
  • Remco van Eeuwijk
    CFA, Managing Director
    MN Services (UK)
    Dr. Thorsten Neumann
    Head of Quantitative Strategies
    Union Investment Institutional GmbH (Germany)
    Philip Best
    Chief Risk Officer
    Threadneedle (UK)
    Hannes Valtonen
    Chief Compliance Officer,Pacific Alliance;
    Former Chief Risk and Compliance
    Officer, VinaCapital (Vietnam)
  • Mark Goodey
    Head of Performance
    Aviva Investors (UK)
    Lav Chaturvedi
    Head of Risk Management
    Reliance Mutual Fund

Investment performance analysis and risk management after the crisis

There’s no doubt that the regulations coming out of the U.S. and Europe will have an impact on Asian regulators.

With the increasing complexity of assets and range of risks associated with it as one of the key challenges the investment performance and risk management industry is facing in Asia today, risk managers are required to implement innovative solutions that can support the range of assets in their portfolios whilst obliging to regulatory and client pressures for more comprehensive and effective risk management.

In a survey conducted with over 3,200 risk management professionals, less than a quarter of respondents replied that they are well versed in the risk performance management strategies for alternative investments.

1

Read the full investment performance and risk management research paper

Key themes at the IPARM 2011 conference:
  • Focus sessions on alternative assets such as hedge funds, private equity, energy and derivatives
  • Review of new methodologies and models for multi-asset risk management and performance attribution
  • Discuss key concerns in today’s market including risk model validation and data management
  • Engaging panel discussions on rating agencies and outsourcing of middle and back office

Updates on IPARM Asia 2011

New presentations added!
Dynamic risk forecasting with factor models by Nick Baturin, Head of Bloomberg Risk Model Research, Bloomberg

An Australian investor’s perspective: Asset allocation trends and how it affects investment performance and risk management by Richard Nicholas, Director, Peak Investment Partners

Other updates:
Managing the liquidity risk in asset management: a feasible approach in a scarce data world by Romain Peltier, Head of Investment Risk, Pictet Asset Management (Switzerland)

Plus! Find out how you can enhance your investment performance and risk management through innovative new solutions from these exhibitors: Bi-Sam, Bloomberg, Eagle Investment Systems and Factset


Eligible Singapore based participants attending the IPARM qualifies for the FTS grant*. Please contact us at +65 6722 9388 or email enquiry@iqpc.com.sg for more details.

*The Monetary Authority of Singapore (MAS) administers Financial Training Scheme (FTS) grants to financial sector organisations that sponsor eligible Singapore based participants to training programmes that meet qualifying criteria. For more details, please visit www.mas.gov.sg, or contact the MAS at 6229-9396 or fsdf@mas.gov.sg

Attendees of our past IPARM events include

Sponsor Sponsor
Sponsor Sponsor
Sponsor Supporting Association
Media Partners

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