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Webinar Replays

Managing Investment Risk Amid Market Uncertainty

Wednesday, April 05, 2023
60 minutes

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

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S&P Global Contributor
Nick is currently a Senior Product Manager on our Desktop 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. Full Bio
S&P Global Contributor
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. Full Bio
S&P Global Contributor
S&P Global Contributor
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. Full Bio

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Access this webinar on demand

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Access this webinar on demand

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