
Agenda
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.
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.
EQDerivatives Opening Remarks
All main sessions are located in Gran Saló Gaudí 3 and 4.
Laura Lalinde, chief executive officer, EQDerivatives
Market Timing — More Than a Mirage
Jonas Thulin, chief investment officer, AP3
Risk Goes Micro — Why Dispersion Matters More Than Ever
Anshul Gupta, global head of QIS research, Barclays
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
Networking Coffee Break
Located in Gran Saló Gaudí 1 and 2
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.
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
Networking Lunch
Located in Gran Saló Gaudí 1 and 2
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
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
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
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
Networking Coffee Break
Located in Gran Saló Gaudí 1 and 2
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
News Sentiment and Market Regimes
Vivek Anand, head of portfolio construction, DB quantitative research
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
Networking Reception
Located in Gehry (2nd floor)
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.
Simplified — A Closer Look at the Virtue of Complexity in Return Prediction
Daniel Buncic, professor of finance, Stockholm Business School (Stockholm University)
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
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
Networking Coffee Break
Located in Gran Saló Gaudí 1 and 2
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
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
Skew and Its Implications for Sentiment, Positioning and Options Pricing
Chris Jacobson, co-head derivative strategy, Susquehanna
Chris Murphy, co-head derivative strategy, Susquehanna
Networking Lunch
Located in Gran Saló Gaudí Foyer
Why Every Portfolio Asset is Short Interest Rate Volatility
Anthony Morris, managing director, global head of quantitative strategies, Nomura
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
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
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
Managed Futures Replication — What Works, What Doesn’t and Why?
Andrew Beer, co-founder and managing member at DBi, partner of iM Global Partner
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
Europe EQD 2026 Concludes


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.

Access
Hear directly from those shaping the future.

Connect
Build genuine relationships with the right professionals.

Grow
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

Registration Questions
For registration questions, contact registration@eqderivatives.com

General Questions
For general event inquiries, contact events@eqderivatives.com
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