IMAS Lunchtime Talk Series: Guiding Principles for Investment Risk & Performance Analysis Functions

Investment management firms manage and undertake investment risk on behalf of their clients to generate investment returns. It is therefore critical that these organisations are able to calculate, analyse and act upon information about the investment risk and return of their products. However, due to various reasons, there are significant inconsistencies amongst investment management firms in the investment risk and performance functions that they undertake.

This Talk seeks to provide a set of guiding principles which the IMAS Risk and Performance Committee has put together for consideration when establishing and developing the risk and performance function in an investment management firm. Good practices on investment risk management and performance analysis will be discussed, as well as the governance of and within a risk and performance unit.

So, join us and register your attendance now!


16 November 2015, Monday


11.45am to 2.00pm


PricewaterhouseCoopers LLP


8 Cross Street
PwC Building, Level 17, Room W28
Singapore 048424

Registration Fee:

Complimentary for IMAS members 

A light lunch will be provided at 11.45am. The Talk will start at 12.30pm sharp.

This Talk is exclusive to IMAS members only. If you would like to attend this IMAS Lunchtime Talk, please register with us at by providing us your name, designation, contact number and email address.

Due to seating constraints, registrations will be on a first-come, first served basis, subject to three (03) registrations per company.