Key Factors for buy-side risk management - ERP Spain.com - España y América Latina

Firms on the buy side are under tremendous pressure to raise the bar on their risk management capabilities—driven by factors such as changing investor priorities, sophisticated investment strategies, and global regulatory pressures. In the midst of growing regulatory scrutiny and heightened client expectations, firms will need to develop new capabilities to implement investment strategies that are more diversified, defensive, and "risk-transparent." At the same time, firms must carefully navigate the uncertainties and overheads around the nascent swaps trading and clearing ecosystem. It will remain critical for investment firms to adopt efficient operating models in order to demonstrate value-added "alpha", and be operationally lean to mitigate the potential impact on risk-adjusted returns.

This webinar will highlight recommendations and response strategies to address these pain points. We will move towards a synthesis of emerging best practices observed, and point to future factors for success. With this foundation, we will review some key findings from a Celent Impact Note, and the opinions of senior leaders participating in associated panel discussions in New York and London. 

We are looking forward to your participation in this webinar, an important opportunity to hear about trends that will likely have a continued and lasting effect on the buy side.