Analyzing Equity Factor Risk in a Volatile Market
Explore the volatility shift in markets from 2020 and how to apply our newest factor model to gauge short-term volatility shifts with EMEA Workflow Specialist, Bobby Lilaram. You'll also hear from PORT sales, as they take a deeper dive into our latest PORT factor model.
Discussion topics:
- Volatility shifts in markets from 2020
- Showcase our latest factor model capabilities
- Q&A
Speakers
Bobby Lilaram
EMEA Workflow Specialist
Bloomberg L.P.
Bobby Lilaram is an EMEA Buyside Market Specialist focusing on Credit, Multi-asset Portfolio construction, and Risk management. He has a 10 year track record in the Buyside across Asset Management and Hedge Funds delivering industry defining thought leadership seminars in topics of Credit markets, Liquidity, Asset allocation and Risk management.
Viktor Jonsson
Buy-Side Performance and Risk Specialist
Bloomberg LP
Viktor Jönsson is a Buy-Side Performance and Risk specialist for Europe, actively engaging new and existing clients on our solutions for portfolio management. Over the years he has developed deep expertise in the multi-asset risk models that lay the foundation for a new and innovative portfolio management platform part of the Bloomberg Buy-Side Solutions.
Yuriko Obayashi
Account Manager
Bloomberg
Yuriko is an account manager covering the relationships of Tier 1 Swiss London Buyside accounts. Prior to the role, Yuriko worked in the Portfolio & Index team supporting clients with their portfolio and index analytics. She has a degree in Philosophy, Politics and Economy from the Keio University in Japan.