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Evolving Priorities in Buy-Side Risk Management Technology

Market turmoil and global events led to a major decline in equity markets by the end of 2018. Did active managers cope with the fall and did risk management models and systems make the grade? What are the current requirements of risk technology and how will these needs evolve in the future?

In this webinar, we discussed the challenges buy-side firms face and their top requirements for risk management technology.
Recorded Apr 30 2019 65 mins
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Presented by
Fabien Couderc, Chief Technology Officer
Presentation preview: Evolving Priorities in Buy-Side Risk Management Technology

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  • Evolving Priorities in Buy-Side Risk Management Technology Recorded: Apr 30 2019 65 mins
    Fabien Couderc, Chief Technology Officer
    Market turmoil and global events led to a major decline in equity markets by the end of 2018. Did active managers cope with the fall and did risk management models and systems make the grade? What are the current requirements of risk technology and how will these needs evolve in the future?

    In this webinar, we discussed the challenges buy-side firms face and their top requirements for risk management technology.
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    Melissa R. Brown, Managing Director of Applied Research
    In this webinar, Melissa R. Brown, Managing Director of Applied Research, discussed the major drivers of the change in risk during the first quarter and provided a comprehensive picture of the risk environment impacting investor portfolios.
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    With the assistance of Axioma Reporting Solutions, asset managers use integrated workflows to aggregate, normalize, validate and store all necessary information, ensuring a smooth and timely reporting process. Our clients also receive access to a variety of reporting output formats and direct links to regulatory agencies.

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    Sebastian Ceria, Founder and CEO, Axioma Inc.
    To succeed in today's changing environment, firms must generate better returns. Additionally, they need to do it a more efficient and cost-effective way. Competition is increasing and margins are shrinking. Active managers felt it first, but competition has now spread to the passive space, too.
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    Portfolio and risk management is undergoing a revolution. The technology landscape is changing and the analytics arms race is heating up, but which tech trends are worth paying attention to and what’s noise?

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  • Practical Approach to Building Superior, High-Conviction, Fundamental Strategies Recorded: Mar 4 2019 47 mins
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    In this thought-provoking webinar, Omer Cedar, CEO and Founder of Omega Point, and Chris Martin, CAIA, CIPM, Director, Product Specialist at Axioma, expanded upon the techniques and insights from our most downloaded whitepaper and associated webinar: Adding Alpha by Subtracting Beta, which captured the attention of some of the industry’s leading active managers. Since its publication one year ago, we’ve worked with many fundamental managers to apply practical approaches that have helped them capture the alpha in their strategies, without changing underlying convictions or investment style.

    During this webinar and Q&A, Omer and Chris synthesized their learnings to demonstrate how -you- fundamental PMs and their quantitative teams better can:

    * Understand and size your selections
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    * Explain your performance
    * Generate higher alpha

    Viewers will gain an understanding of a practical approach to portfolio construction that can augment a fundamental investment process and help generate better risk-adjusted returns.
  • A Survey of ESG Vendor Data: Strategies for Managing Score Differences Recorded: Feb 25 2019 46 mins
    Anthony Renshaw, Ph.D., Director of Index Solutions
    Environmental, social and governance (ESG) data availability, marketing presence and regulation continue to increase in the investment community. Recent articles have highlighted several remarkable instances of score divergence between data vendors. Those articles did not attempt to determine whether the disparities represented isolated outliers or were a common occurrence in ESG data.

    Using a small set of different ESG vendors, Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma, examined how pervasive ESG disparities are and what drives material differences in vendor scores. He also evaluated how those disparities impact portfolio construction.
  • ESG's Evolving Performance: First Do No Harm Recorded: Feb 15 2019 40 mins
    Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma
    Environmental, social and governance (ESG) data availability, marketing presence and regulation have increased dramatically in the last few years. According to PwC’s 2016 ESG Pulse study, as recently as 2011, only 20% of the companies in the S&P 500 Index even reported ESG metrics; the percentage is now over 80%.

    In this webinar, Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma discussed his recent whitepaper, ESG’s Evolving Performance: First Do No Harm where he evaluated the investment performance of ESG, paying particular attention to recent performance and highlighting the difference between ESG scores that overlap with traditional risk model factors and those that don’t.
  • Axioma Insight™ Quarterly Multi-Asset Risk Review Recorded: Feb 15 2019 54 mins
    Christoph V. Schon, Executive Director of Applied Research
    The last quarter of 2018 saw profound changes in the risk environment and multi-asset class correlations. While in early October, markets were still concerned about high inflation caused by strong labor conditions market and wage growth, traders have since dramatically lowered their interest rate expectations, fueled by ‘dovish’ Fed comments. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, examined how portfolio risk has changed from very little diversification in a climate of inflation fears to a ‘flight-to-quality’ environment entirely dominated by stock market volatility.
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  • Title: Evolving Priorities in Buy-Side Risk Management Technology
  • Live at: Apr 30 2019 3:00 pm
  • Presented by: Fabien Couderc, Chief Technology Officer
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