Conference / Seminar, Performance & Risk Analytics, Sustainable Investing, Virtual Events & Programming

Utilizing ESG and Climate Data to Improve Multi-Asset Risk Analysis

Thursday, October 7 | 12:00 PM - 1:15 PM

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Cvent Transition Guide

Overview

Join our Performance & Risk Analytics interest group for an informative virtual event featuring Habib Moudachirou, FRM, CIFD, a twenty-year quantitative investment management veteran. In this presentation, Mr. Moudachirou will give an overview of sustainability investing, covering a variety of ESG approaches, while discussing the path to integrating sustainability with the broader needs of the investment management community. He will also explore the quantitative tools required to harness the massive amount of data involved in risk analysis. Mr. Moudachirou will conclude the presentation with a discussion on climate risk awareness and will offer his perspective on a few cutting-edge risk management methodologies.

Agenda

12:00 PM | OPENING REMARKS

Richard Ebil Ottoo, PhD, CFA, FRM, Vice President, Global Association of Risk Professionals (GARP), Co-Chair of the Performance & Risk Analytics Group, CFA Society New York


12:05 PM | KEYNOTE PRESENTATION

Introduced and moderated Allen Xiao, CFA, CPA, FCSI, Deputy Chief Risk Officer, Amundi Asset Management US

Habib Moudachirou, FRM, CIFD, CIO, V-Square Quantitative Management


1:00 PM | Q&A


1:15 PM |  CLOSING REMARKS

Andrew Auslander, CFA, FRM, Co-Chair of Value Investing Group, CFA Society New York

Additional Details

Learning Outcomes

  • Understand the evolution of ESG investing as well as various approaches: SRI, ESG integration, and impact investing
  • Explore sustainability as a factor for better informed investment decisions
  • Learn which quantitative techniques can be useful in relevant scenarios
  • Broaden your knowledge and awareness of climate risk management techniques