Agenda

Select day:
7:15 am - 8:50 am

Registration Opens — Welcome Coffee

The registration desk is located outside the lower level elevator doors (-1 floor) and will remain open throughout the entire conference. All coffee breaks are located in Gran Saló Gaudí 1 and 2.

7:45 am - 8:45 am

Women in Multi-Asset Breakfast in partnership with WILD

Located in Saló Picasso

Exclusive, For Women Only | Please join EQDerivatives for this exclusive breakfast that will provide a unique chance to meet and discuss the latest developments and opportunities in volatility, multi-asset and systematic investing.

For more information, please reach out to registration@eqderivatives.com.

Women in Multi-Asset Initiative

8:50 am - 9:00 am

EQDerivatives Opening Remarks

All main sessions are located in Gran Saló Gaudí 3 and 4.
Laura Lalinde, chief executive officer, EQDerivatives

9:00 am - 9:25 am

Market Timing — More Than a Mirage

Jonas Thulin, chief investment officer, AP3

9:25 am - 9:50 am

Risk Goes Micro — Why Dispersion Matters More Than Ever

Anshul Gupta, global head of QIS research, Barclays

9:50 am - 10:30 am

The Chief Investment Officer Playbook — Steering Portfolios Through Uncertainty

Moderator
Brian Fleming, head of cross asset quantitative research, Societe Generale

Panelists

  • Martin Brückner, chief investment officer, First Private Investment Management
  • Olivier Marciot, chief investment officer, UWealth
  • Laura Wickstrom, chief investment officer, Veritas Pension Insurance Company
10:30 am - 10:50 am

Networking Coffee Break

Located in Gran Saló Gaudí 1 and 2

10:50 am - 2:30 pm

Breakout Sessions and Networking Lunch

Exclusive, Registration Required | Breakout sessions will feature working group style in depth discussions and the opportunity to explore topics with peers. Topics will be announced soon. Registration for specific breakouts is required and subject to approval.

Sponsor private sessions and one-on-one meetings will take place during this time.

10:50 am - 12:00 pm

Morning Breakout Sessions

Exclusive, Registration Required

Navigating China’s Growth Drivers — A Re-introduction to HKEX sponsored by HKEX

Located in Saló Albéniz

Take More Risk! Enhancing Your Market Beta with QIS sponsored by Macquarie

Located in Saló Picasso

12:00 pm - 1:00 pm

Networking Lunch

Located in Gran Saló Gaudí 1 and 2

1:00 pm - 2:30 pm

Afternoon Breakout Sessions

Exclusive, Registration Required

Accessing Quantitative Investment Strategies via Eurex Listed Derivatives sponsored by Eurex

Located in Saló Albéniz

Derivatives at the Forefront — An Interactive Discussion of the Key Topics Driving Buy-Side Decision-Making sponsored by Susquehanna

Located in Saló Picasso

2:30 pm - 3:10 pm

Innovation in Multi-Asset Strategies — Hunting Alpha Across Asset Classes

Moderator
Mezhgan Qabool, head of sales EMEA, Eurex

Panelists

  • Luiz Felix, global head of asset allocation, Santander Asset Management
  • Mobeen Iqbal, senior quantitative researcher, Fidelity Investments
  • Erhard Radatz, global head of portfolio management, Invesco
  • Aurèle Storno, chief investment officer, multi asset, Lombard Odier Asset Management
3:10 pm - 3:40 pm

Fireside Chat: A Journey from Equity to Crypto to Rates Volatility — 20 Years in the Quantitative World

Walter Cegarra, head of institutional solutions, financial products, Marex Solutions

Artur Sepp, global head of investment services quant group, LGT Private Banking

3:40 pm - 4:15 pm

From the Trade Floor — Harnessing Volatility Using Equity and Cross-Asset Derivatives

Moderator
Philipp Schultze, head of sales Western and Southern Europe, Eurex

Panelists

  • George Adcock, head of trading and deputy portfolio manager, Kohinoor strategy, 36 South Capital Advisors
  • Hugo Bernaldo, senior cross-asset derivatives trader, Optiver
  • Dimitri Mongeot, senior cross asset derivatives trader, BNP Paribas Asset Management
4:15 pm - 4:45 pm

Networking Coffee Break

Located in Gran Saló Gaudí 1 and 2

4:45 pm - 5:20 pm

Broken Correlations and How to Trade Them — Finding Opportunities in Dislocations

Abhinandan Deb, managing director, Bank of America
Andrew Warwick, senior portfolio manager, Fortem Capital

5:20 pm - 5:45 pm

News Sentiment and Market Regimes

Vivek Anand, head of portfolio construction, DB quantitative research

5:45 pm - 6:30 pm

The Art of Quantitative Strategies — Tail Risk, Sourcing Alpha and Achieving Alternative Return Streams

Moderator
Arnaud Jobert, managing director, global head of equities structuring, co-head global cross-asset investable indices, JPMorgan

Panelists

  • James Barty, managing director of investment strategy, Church Commissioners for England
  • Julio Delgado, chief investment strategist, American Red Cross
  • Benjamin Jenkins, head of QIS, W1M
  • Matthew Yeates, co-chief investment officer, Seven Investment Management
6:30 pm - 7:30 pm

Networking Reception

Located in Gehry (2nd floor)

8:30 am - 9:00 am

Registration Opens — Welcome Coffee

The registration desk is located outside the lower level elevator doors (-1 floor) and will remain open throughout the entire conference. All coffee breaks are located in Gran Saló Gaudí 1 and 2.

9:00 am - 9:30 am

Simplified — A Closer Look at the Virtue of Complexity in Return Prediction

Daniel Buncic, professor of finance, Stockholm Business School (Stockholm University)

9:30 am - 10:10 am

One Slide, One Trade — Where Innovation Meets Execution

Moderator
Georgia Reynolds, editor, EQDerivatives

Panelists

  • Amadeo Alentorn, head of systematic equities, Jupiter Asset Management
  • Michele Bergantino, portfolio manager, M & G Prudential
  • Matteo Ruozzo, quantitative investment strategist, Seven Investment Management
  • Ramon Verastegui, chief investment officer, Kairos Investment Advisors
10:10 am - 10:25 am

QIS AUM and Flows

  • Sean Flanagan, global head of QIS and dbSelect trading, sales and structuring, Deutsche Bank
  • Pierre Trecourt, co-founder, Premialab
  • Sandrine Ungari, global head of QIS structuring, Societe Generale
10:25 am - 11:00 am

Networking Coffee Break

Located in Gran Saló Gaudí 1 and 2

11:00 am - 11:35 am

Hedging the Unthinkable — Strategies for Tail Risk in a Volatile World

Moderator
Stephan Kessler, global head of quantitative investment strategy research, Morgan Stanley

Panelists

  • Priyanka Chatterjee, portfolio manager, Verition Fund Management
  • Berouz Fatemi, portfolio manager, Investcorp-Tages
  • Lars Middleton, portfolio manager, Newton Investment Management
  • Diego Parrilla, chief investment officer, Quadriga Asset Manager
11:35 am - 12:10 pm

From Strategy to Execution — Portable Alpha, Multi-Strategy and the Next Generation of Solutions

Moderator
Sarju Gudka, director, derivatives sales, Cboe Global Markets

Panelists

  • Magnus Linder, head of volatility and options arbitrage, Tidan Capital
  • Philipp Loehrhoff, head of multi-asset, Berenberg Wealth and Asset Management
  • Harry Moore, senior client portfolio manager, Man AHL
  • Filipe Sodagar, senior portfolio manager, BlackRock
12:10 pm - 12:35 pm

Skew and Its Implications for Sentiment, Positioning and Options Pricing

Chris Jacobson, co-head derivative strategy, Susquehanna

Chris Murphy, co-head derivative strategy, Susquehanna

12:35 pm - 1:45 pm

Networking Lunch

Located in Gran Saló Gaudí Foyer

1:45 pm - 2:10 pm

Why Every Portfolio Asset is Short Interest Rate Volatility

Anthony Morris, managing director, global head of quantitative strategies, Nomura

2:10 pm - 2:40 pm

Decoding FX Derivatives and Rates Volatility in an Era of Change

Moderator
Arpita Nigam, head of capital markets, Parameta Solutions

Panelists

  • David Escuderos Lopez, ALM and head of macro hedging, MassMutual Life Insurance Co.
  • Nancy Davis, managing partner and chief investment officer, Quadratic Capital
  • Oleg Gustap, rates portfolio manager, Pacific Asset Management
2:40 pm - 3:20 pm

Volatility Unleashed — Opportunities at the Edge of Chaos

Moderator
Tim Edwards, managing director and global head of index investment strategy, S&P Dow Jones Indices

Panelists

  • Tom Boyle, fund manager, Atlantic House Group
  • Hassan Malongo, portfolio manager, volatility and protected equity, Amundi
  • Clément Mary-Dauphin, co-founder and chief executive officer, ADAPT Investment Managers
  • Silvia Stanescu, partner and head of research, Emcore Asset Management
3:20 pm - 3:50 pm

Magic or Mayhem? Getting to Grips With the Rise Of Buffer ETFs

Moderator
Anand Popatlal, executive director, derivatives data business development, S&P Global Market Intelligence

Panelists

  • Sergio Calvo de Leon, head of volatility and overlay strategies, Goldman Sachs Asset Management
  • Aous Labbane, founder, Jasmin Capital and Consulting
3:50 pm - 4:05 pm

Managed Futures Replication — What Works, What Doesn’t and Why?

Andrew Beer, co-founder and managing member at DBi, partner of iM Global Partner

4:05 pm - 4:45 pm

Reframing Asset Allocation— A Total Portfolio Perspective

Moderator
Farouk Jivraj, strategic advisor to liquid alternatives/QIS ecosystem; senior teaching fellow, Imperial Business School

Panelist

  • Tanuj Dutt, director, portfolio integration, Future Fund
  • Romy Shioda, managing director, total fund management, Canada Pension Plan Investment Board
  • Kari Vatanen, director, head of asset allocation and alternatives, Elo Mutual Pension Insurance Company
4:45 pm

Europe EQD 2026 Concludes

Europe EQD 2026

Buyside derivative players from across Europe connect in Barcelona to start the year with an immersive exploration of strategies and innovative products. This busy event efficiently delivers compelling main stage sessions, private meetings and extensive networking with 350+ top-tier peers and providers.
Barcelona,  Europe
Barcelona,  Europe

Event details

Join your peers at Europe EQD 2026 – the largest multi-asset, volatility and cross-asset systematic investing forum for institutional investors.

The 9th annual Europe EQD event will feature exclusive presentations and panel discussions from leading researchers, portfolio managers and industry practitioners in quantitative strategies. Tap into new opportunities across multi-asset investing, volatility, tactical asset allocation and global macro, as well as the latest systematic approaches to alternatives, commodities and illiquid assets.

For the first time, this year will feature breakout sessions* on multi-asset investing, volatility, QIS strategies and ETFs.  Register to find out more and choose your roundtable.

*Breakout session topics and details are subject to change. Eligible attendees will be notified of final topics and details closer to the date of the event.

For returning attendees: To maximize your time between the breakout sessions and meetings, we have adjusted the morning sessions accordingly. Check out the ‘agenda at a glance’ for more details before booking your travel.

Who can attend:

  • Asset owners
  • Asset managers
  • Non-bank sellside
  • Sponsors
  • Banks, non-bank market makers and exchanges are required to sponsor

You must register to secure a spot in the room. Registrations are subject to approval.

350+

Attendees from key buy- and sell-side firms

9 years

A strong and continued track record

7+ hours

Time for networking and engaging with key counterparties, peers and experts

50+

Diverse speakers from a range of institutions

Why should I attend?

EQD Events are efficient, insightful and curated with purpose. Every session delivers something useful — an idea, a connection, a deal.

They’re not just for collecting business cards. They exist to improve performance.

Hear directly from those shaping the future.

Build genuine relationships with the right professionals.

Take home strategies and insights you can put to work.

Venue details

Hotel Arts Barcelona

Carrer de la Marina, 19-21,

Ciutat Vella, 08005 Barcelona

Spain

Featured Speakers

Sponsored by

Platinum

Gold

Silver

Exhibitor

Program

Registration Questions

For registration questions, contact registration@eqderivatives.com

General Questions

For general event inquiries, contact events@eqderivatives.com

I come back to EQDerivatives events every year because it's a great way for my team and I to spend time with our global clients in one place and really move business from idea to execution.

Kristin Boyd | senior vice president, global head of derivatives sales and distribution, Cboe Global Markets

EQD does an incredible job of bringing together the whole derivatives community from all over the world. Being able to get together, see everyone speak, have coffee, drinks, dinner with the whole community and catch up, get color on what's going on [and] hear about the markets from so many different perspectives. It's wonderful. And nobody else does it quite like EQDerivatives does.

Benn Eifert | managing partner, co-chief investment officer, QVR Advisors

EQD conferences are a great way to mingle with experts and professionals. The actual talks are often insightful and not too much of a sales pitch. Networking is great as the crowd is wonderful.

Thomas Schmelzer | partner, Jebel Quant

It's really the best event. I think first and foremost is really the content. It's really pertinent to what I do. I'm coming here and I'm actually learning a lot of things. [I also have] the opportunity to connect with my peers...And all of that is what makes it a great event.

Pierre de Saab | chief investment officer, Convexa 

What's really beneficial about the global reach of the EQD Events platform is that it provides us with opportunities to expand our potential sales and client base in regions where we have never been in the past. Getting to go to LatAm EQD in São Paulo provided us with an unparalleled opportunity to get to meet so many different folks within the buyside in that one region.

Elizabeth Coogan | senior manager, marketing, Nasdaq

EQD events are a rare opportunity to meet both the buyside and sellside and discuss recent trends and how we can collaborate with other entities to develop the QIS market...And then, what shall we pay attention to for the next 6 to 12 months? Where are the pain points? Where are the opportunities in the market? [It] is super important for our product roadmap.

Pierre Trecourt | co-founder, Premialab

Gain a comprehensive understanding of global market trends, explore new insights, and engage directly with exchanges. QIS teams, and allocators-all under one roof. The session offers a unique edge through a consistent, data-driven, and derivative-based approach across all regions.

Amit Upadhyay | chief executive officer, El Dorado Capital

It was a meaningful time to share ideas and thoughts with various experts. And it will be remembered as the most rewarding time while working in the asset management industry. Above all, I look forward to the amazing development and experience of the next decade under the new brand EQDerivatives.

Jason MinSang Kam | portfolio manager, Kyobo Life Insurance

Snaps from the previous events

Put your brand where it matters: in front of decision-makers

Discover targeted sponsorship opportunities. Raise visibility. Build relationships. Connect with senior professionals across global financial markets.

Take the stage where market-shaping conversations are happening

Share your insights with a global audience of senior professionals. Raise your profile. Lead the dialogue on volatility, QIS and equity derivatives.

Our upcoming events

Asia EQD 2026

Asia EQD 2026

Ten years of exclusive insight. One premier derivatives event. EQD’s largest APAC gathering draws asset managers, hedge funds, family offices, insurers and sovereign wealth funds from Hong Kong, Singapore and beyond. Participants engage in high-level discussions on market trends, innovative strategies and emerging opportunities.
Investor EQD - Abu Dhabi 2026

Investor EQD - Abu Dhabi 2026

Leading thinkers from major sovereign wealth funds, family offices and asset managers in the region meet with investors from around the world to explore advances in systematic and multi-asset portfolio management.
Japan EQD 2026

Japan EQD 2026

The newest addition to the EQD series connects Japanese investors with local and global thought leaders to explore cutting-edge multi-asset, quantitative investment and cross-asset derivatives strategies. A platform for education and collaboration on the latest investment innovations.

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