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Summary
Sluggish economic growth, concerns about inflation, and predictions of a recession have caused many investment managers to reevaluate their portfolios. Amid such market uncertainty, the need for risk management to help navigate the current market environment continues to grow in importance.
During this webinar, S&P Global experts will review the current landscape and various investment risk factors facing asset managers today. In addition, our panel will showcase the tools that financial professionals can leverage to better measure and manage the risk of their portfolios, including:
- How to use S&P Capital IQ Pro to assess various areas of risk including country, economic, and climate risk
- Early warning signs of potential credit risk exposure through our suite of credit and risk solutions
- Leveraging the Financial Risk Analytics forecasting capability to gain market insights on your portfolio
Speakers
S&P Global Market Intelligence
Nicholas Ephraim
S&P Global Market Intelligence
Director, Sell-Side Data & Research
Nick is currently an Associate Director on our CIQ Solutions Business Development team, supporting Capital Markets clients in the Americas. Prior to his role within the product organization, he was a Relationship Manager for Investment Management clients. Nick started his career with S&P on the Client Development team supporting strategic accounts. He received his undergraduate degree from SUNY New Paltz and MBA from Baruch College's Zicklin School of Business in NYC.
S&P Global Market Intelligence
Robert Durante
S&P Global Market Intelligence
Senior Director, Global Risk, Risk & Valuation Services
Bob Durante is a Senior Director in Global Risk Services for S&P Global Market Intelligence. In his role, Bob is responsible for managing client service engagements, providing analytical thought leadership, and helping clients measure and manage their credit risk. Since joining S&P Global Market intelligence in 2008, Bob has led dozens of client engagement projects that focus on development of internal risk rating systems, validation of risk rating and stress testing models and he has issued the deployment of dozens of Credit Assessment Scorecards representing all major asset classes. Prior to joining S&P Global Market Intelligence, Bob held senior analytical and managerial positions for more than 25 years in Standard & Poor’s Ratings Services, including chairing rating committees to assign, confirm, update or downgrade credit ratings. Bob is noted for his award-winning level of client service, thought leadership, analytical innovation and project/staff management. Bob serves on the S&P Global Corporate Responsibility: Financial Essentials Working Group to ensure alignment between business and philanthropic objectives with particular focus on helping reduce the “lending gap” for women-owned small enterprises in emerging markets.
Joanna Reis
S&P Global Market Intelligence
Americas Head of Sales, Credit and Risk Solutions
S&P Global Market Intelligence
Luke Armstrong
S&P Global Market Intelligence
Executive Director, Head of Buy Side Risk
Luke Armstrong is Buy Side Risk Product Manager at S&P Global Market Intelligence.
Luke Armstrong is Buy Side Risk Product Manager at S&P Global Market Intelligence. He has a decade of experience in buy side risk management working at CQS and Bluebay Asset Management. As product manager, he is responsible for the design and build of S&P Global Market Intelligence's next generation buy side risk management platform. Luke holds a BEng in Aerospace Engineering with first class honours from the University of Southampton.
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