Share Event
Wait! A Note on Registration:
We’ve launched Cvent—our new events platform!
Registration for any event with a start date after Sept. 28 now requires a CFA Institute account.
I don’t have a CFA Institute account
- No problem! You’ll have the chance to create one prior to registration.
I already have a CFA Institute account
- Great! Be sure to use your existing credentials at registration.
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