IMAS Lunchtime Talk Series - Liquidity Management: How Resilient is Your Fund to Shocks?

Global and local regulators have emphasized the importance of liquidity risk at funds in recent years, introducing new principles and rules for sound liquidity risk management and reporting.
 
The Monetary Authority of Singapore has proposed a Liquidity Risk Management Framework for fund management companies to address the risks to investors from potential liquidity mismatches between portfolio liquidity and redemption terms. Internationally, the U.S. SEC has mandated open-ended mutual funds and ETFs to implement an LRMP featuring extensive reporting obligations, while IOSCO continues to consult on the framework for open-ended fund liquidity and risk management.

The panelists will address liquidity issues during the lifecycle of an investment, addressing portfolio management, risk management and systems topics.

So, please join us and register your interest now!

Date: 7 June 2018, Thursday
Time: 11.30 am to 2.00 pm
Venue: Bloomberg L.P.
Bloomberg Auditorium
23 Church Street
12th Floor, Capital Square
Singapore 049481
Registration Fee: Complimentary for IMAS Members

Agenda

11.30 am

Lunch & Networking

12.30 pm

Presentation by Fergus Trenholme, LQA Product Manager, Bloomberg

  1.00 pm

Panel Discussion:

 

Moderator: Rajeev De Mello, Investment Management Association of Singapore

 

Panelists: 1) Fergus Trenholme, LQA Product Manager, Bloomberg

 

               2) Madhu Gayer, Head of Investment Analytics & Sustainability APAC, BNP Paribas

1.30 pm

Q & A


This Talk is exclusive to IMAS members only. If you would like to attend this IMAS Lunchtime Talk, please send your
name, company, designation, contact number and email address to us at replies@imas.org.sg

 

Name

Company

Designation

Contact no

Email

 

 

 

 

 


Due to seating constraints, registrations will be on a first-come, first-served basis, subject to FOUR (04) registrations per company.

Note:
For those who want to learn more about Bloomberg’s liquidity management solutions and tools, Bloomberg is holding an additional seminar at 4.00 pm on the same day. With buy-side firms increasingly viewing risk management technology as a strategic point of resilience, this session will demonstrate how to use Bloomberg's state-of-the-art integrated platform to comprehensively assess market risk and evaluate market liquidity to gain a competitive edge. Please speak to a Bloomberg representative during the luncheon if you wish to attend.