Europe EQD 2024
Day One and Day Two attendance is for investors, asset managers, non-bank sellside and sponsoring banks only.
Day Three attendance for The Socially Responsible Investing Workshop is limited to institutional investors only.
You must register to secure a spot in the room. Registrations are subject to approval.
Featured speakers
Marco Aiolfi
head of multi asset, PGIM Quantitative Solutions
Peter Possing Andersen
head of investments, Tryg
Didier Anthamatten
head of macro discretionary and systematic strategies, Credit Suisse
James Barty
director of investment strategy, Church Commissioners for England
Nelson Cabral
portfolio manager, DGAM
SRI Day Speaker
Wagner Dada
managing director, systematic strategies group | capital markets and factor investing, Canada Pension Plan Investment Board
Gillis Björk Danielsen
expert portfolio manager, research lead, APG Asset Management
William Dorsey
portfolio manager, Schonfeld
Alan Dunne
founder and chief executive officer, Archive Capital
Joe Elmlinger
head of client solutions, Lake Hill Capital Management
Luiz Felix
head of global asset allocation, Santander Asset Management
Oleg Gustap
portfolio manager, Pacific Asset Management
Anna Hawley
managing director and senior portfolio manager, BlackRock
SRI Day Speaker
John Hydeskov
deputy chief investment officer, Velliv
Clint Howard
quant researcher, Robeco
SRI Day Speaker
Farouk Jivraj
head of alternative risk premia, Fidelity Investments
Florian Ielpo
head of macro and multi asset portfolio manager, Lombard Odier Investment Managers
Simon Lepine
senior portfolio manager, implied volatility strategies, LFIS Capital
Pierre Lenders
head of sustainability, CFM
SRI Day Speaker
Hao Li
multi-asset strategies, BlackRock
Alexis Maubourguet
lead portfolio manager, 1789 ADAPT
Hassan Malongo
portfolio manager, Amundi
Roxton McNeal
head portfolio manager of QIS investments, Simplify Asset Management
Matthias Moch
head of asset allocation and treasury, Suva
Harry Moore
senior client portfolio manager, Man AHL
SRI Day Speaker
Diego Parrilla
principal, 36 South Capital
Irene Perdomo
co-head of systematic strategies , Ocean Leonid Investments
Tatjana Puhan
chief investment officer, Copernicus Wealth Management SA
Erhard Radatz
global head of portfolio management, Invesco Quantitative Strategies
SRI Day Speaker
Jack Roberts
lead manager, Atlantic House Group
Matt Talbert
director, multi-asset strategies, Teacher Retirement System of Texas
Peter Van Dooijeweert
head of defensive and tactical alpha, Man Solutions
Kari Vatanen
chief investment officer, Veritas Pension Insurance Company
Europe EQD is the largest multi-asset, volatility and cross-asset systematic investing forum for institutional investors.
The 8th annual Europe EQD event will feature exclusive presentations and panel discussions from leading researchers, portfolio managers and industry practitioners in quantitative strategies. The event also offers opportunities to meet institutional peers and share case studies, while learning about the latest innovations in portfolio diversification.
On day one and two, speakers and panelists will present and share perspectives across multi-asset investing, volatility, tactical asset allocation and global macro as well as the latest systematic approaches in alternatives, incorporating commodities and illiquid assets.
On day three, the Socially Responsible Investing Workshop will cover the latest approaches in sustainable investing and systematic ESG specific to derivatives, quantitative investing and ETFs. Attendees will hear the latest case studies covering ESG implementation across asset classes, how responsible investing is adding value, and how challenges surrounding data, monitoring, reporting, dialogue and implementation are being overcome. Attendance to the workshop is limited to institutional investors only.
Keynote speaker
Robert Kosowski is head of the department of finance and professor of finance at Imperial College Business School, Imperial College London. He is a research fellow at the Centre for Economic Policy Research (CEPR) and an associate member of the Oxford-Man Institute of Quantitative Finance at Oxford University.
Robert is on the editorial board of the Journal of Systematic Investing. His research has been featured in The Financial Times and The Wall Street Journal and has been published in top peer-reviewed journals. Robert has consulted for private and public sector organizations in the areas of asset and risk management.
From 2017 until 2021 he was head of quantitative research at Unigestion. Prior to his academic career, Robert worked for Goldman Sachs, the Boston Consulting Group and Deutsche Bank. His policy related advisory work includes: specialist adviser to UK House of Lords (2009-2010), expert technical consultant (International Monetary Fund, 2008, 2016).
Robert Kosowski
professor of finance, Imperial College Business School