February 23, 2022
Time
10:00 AM EST | 3:00 PM GMT
Understanding the impact of rate hikes, currency moves and myriad other factors on portfolios is imperative for managers and analysts. Constructing and evaluating realistic scenarios at scale can provide key insights to support better informed risk and hedging decisions.
Charles River’s Susan Madigan and Andres Macias will be joined by Qontigo’s Melissa Brown for our next Explore & Learn webinar where they’ll discuss and demonstrate scenario analysis in Charles River IMS using Axioma risk analytics by Qontigo.
Webinar topics include:
• Identifying and understanding portfolio risk factors
• Stress test construction and best practices
• Evaluating hedging decisions with what-if analysis
• Sector-specific scenario analysis for institutional and wealth managers
The webinar is a 35 minute presentation and discussion followed by Q&A.
Speakers
Andres Macias
Product Manager
Charles River
Melissa Brown
Global Head of Applied Research
Qontigo
Susan Madigan
Sales Engineer
Charles River