Buy-Side View – Risk Management in Volatile Markets
As volatility levels peaks around election time, take a short break to learn how Bloomberg can help you understand the impact of different risk factors / drivers in your multi-asset portfolios, build custom scenarios and run complex simulations.
Discussion topics
Discussion topics
- Volatility in the markets
- Observed leading risk management practices during volatile times
- Using MARS for Intraday risk/PnL monitoring and stress testing
Speakers
Chintan Shah
Global Front Office Risk Product Manager
Bloomberg L.P.
Chintan Shah is a global product manager for MARS Front Office. Chintan advises insurers, pensions, and corporate treasuries on leading practices in enterprise risk management, and asset-liability management practices. Prior to his role at Bloomberg, Chintan spent 11 years in the industry working at AIG, Ernst & Young Advisory, Barclays, and Deutsche Bank.