Talking points

• Mapping the most pressing macro-economic risks for fund managers
• Exploring the impact of interest rate risk across asset classes
• How investor diversification has left funds exposed to FX risks
• Fund structuring, fund financing and other approaches to liquidity management
• The building blocks of an effective risk management strategy

Speakers

• Bryan Cohen, Managing Director, Head of North American Client Coverage, Validus
• Kevin Early, Partner and CFO, International and Global Direct Lending Private Funds, Ares Management
• Sara Reckner, Managing Director, Castlelake