Risk Management Conference - Aug 14-16 2024

Coverage of the 2024 Risk Management Conference

Across from Ottawa’s Parliament Hill, where the wheels behind the force of the nation’s power in governance and oversight turn, a group of pension and investment professionals gathered at the Fairmont Chateau Laurier in August for the Canadian Investment Review’s 2024 Risk Management Conference.

During the three-day conference, delegates — including defined benefit plan sponsors, endowment fund managers, asset managers and academics — discussed the many risks they’re facing amid a rapidly changing geopolitical and economic landscape.

From optimizing environmental, social and governance integration, comparing generic versus proprietary risk models to leveraging advanced artificial intelligence techniques in stock picking, key thought leaders shared their insights on the real-world strategies helping global investors navigate market upheaval and generate positive returns.

Here’s what you missed!

PHOTO GALLERY

David Frum
The Atlantic
U.S. facing funding questions from retiring population

Anti-market sentiment in the U.S. is gaining momentum with both Democrats and Republicans.

Read session coverage

Nick Zylkowski
Russell Investments Canada Ltd.
Managing unintended investment risks goes beyond simply reviewing allocation strategies

The risk associated with high-profile name concentration in technology equities is pushing institutional investors to consider risk-mitigating strategies.

Read session coverage

Michael Tsourounis
Hazelview Investments
Supply, demand issues steering institutional investors toward multi-family rental market

The fundamentals of the Canadian housing market are incredibly strong because they’re underpinned by a significant imbalance of supply and demand that will be present for many years to come.

Read session coverage

Edward Vaughan Dixon
Aviva Investors
Long-term returns of sustainable private market assets outweighing short-term risks

Sustainable investing needs to take a much more nuanced approach today than it did in the past.

Read session coverage

Nick Chamie
Investment Management Corp. of Ontario
 
Gareth Witten
Investment Management Corp. of Ontario
AI, energy transition shaping worldwide investment trends at the IMCO

The Investment Management Corp. of Ontario is making its strategic allocation decisions based on a guideline of worldwide events that will shape investment themes for decades to come.

Read session coverage

Ryan D. Taliaferro
Acadian Asset Managemento
How institutional investors can find risk-adjusted returns with generic assets

Generic investment assets can help deliver risk-adjusted returns when engineered to have very low fees and exposure that manages liquidity.

Read session coverage

Ruslan Goyenko
McGill University
How can AI play a bigger role in investment decisions?

Institutional investors are missing opportunities to use artificial intelligence for effective decision-making.

Read session coverage

Danny Ip
TTC Pension Plan
TTC Pension Plan using due diligence, storytelling to communicate risk analyses to board

When communicating risk management posturing to executive boards, it’s important for pension plan sponsors to tell a cohesive and fulsome story.

Read session coverage

Theo Heldman
WISE Trust
A look at the first days of the WISE Trust: it ‘felt like a startup’

Overseeing the transition of a single-employer pension plan to a jointly sponsored one felt at times like launching a startup firm.

Read session coverage

Darwin Bozek (R)
Ontario Pension Board 
 
Asif Haque (C)
CAAT Pension Plan
 
Natasha Trainor (L)
NAV CANADA
Panel: Expanding access to DB pension plans best way to maintain sustainability

Longevity risk is still among the top concerns keeping defined benefit pension plan sponsors up at night.

Read session coverage

Sponsors

To view highlights from the 2023 Risk Management Conference, click here.

To view highlights from the 2022 Risk Management Conference, click here.

To view highlights from the 2021 Risk Management Conference, click here.