Asset and risk management seminar: Public sector investment in a volatile environment

OMFIF’s annual asset and risk management seminar convenes senior representatives from central banks, economic experts and asset managers to discuss macroeconomic developments and trends in public sector investment management.

Participants assess the impact of stagflation and geopolitics as we emerge from the northern hemisphere winter, looking at the investment landscape and implications for asset and risk management. They also explore portfolio diversification strategies, risk management, financial market stability, environmental, social and governance considerations and long-term sustainable investment opportunities.

The aim of OMFIF’s ARM seminar is to share best practice, promote higher standards and encourage dialogue.

Timings:
09:00-14:30 (London)

Speakers:

Agenda:
09:00–09:25 Welcome refreshments
09:25–09:30 Opening remarks by David Marsh, Chairman, OMFIF
09:30–11:00 Session I: Trends and developments in investment and reserve management in a volatile macroeconomic landscape
11:00–11:20 Break
11:20–12:50 Session II: Risk management, financial market stability, alternative assets and ESG considerations
12:50–13:00: Closing remarks by David Marsh, Chairman, OMFIF
13:00–14:15 Lunch and keynote address
14:30 End of seminar

Please note that this in-person meeting will be held in London. Further details regarding the venue will be made available to attendees shortly.

This meeting will be conducted under the OMFIF Rules.

This event is part of the OMFIF Institute for Economic and Monetary Policy, OMFIF’s core stream of activities covering economic and monetary policy and the political economy. OMFIF is an independent think tank for central banking, economic policy and public investment, providing a neutral platform for best practice in worldwide public-private sector exchanges worldwide. For membership enquiries please contact Jamie.bulgin@omfif.org, or for further information please see the OMFIF website.