Volatility in the Wake of Tariffs: Where is My Portfolio Exposed?
Key Topics Include:
- Practical portfolio reallocation strategies
- Risk optimization techniques and tools for volatile markets
- Scenario-based stress testing for robust investment decisions
- Risk dashboards in Bloomberg LAB
- API access to the MAC3 VCV
Speakers
Yuriko Obayashi
Buy-Side Performance and Risk Specialist
Bloomberg
Yuriko Obayashi is a Buy-side Performance and Risk Specialist with a focus on Switzerland, bringing over 5 years of expertise to Bloomberg. Throughout her tenure, she has demonstrated a keen understanding of the performance risk space, providing expertise to new and existing clients on our portfolio and risk management system.
Viktor Jonsson
Buy-Side Performance and Risk Specialist
Bloomberg
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.
Adam Ali
Buy-Side Performance and Risk Specialist
Bloomberg
Adam is a Buy-Side Performance and Risk specialist for UK & Ireland, providing expertise to new and existing clients on our state-of-the-art solutions for portfolio and risk management. Prior to joining Bloomberg, Adam worked at various Tier 1 asset management companies in portfolio construction, performance analysis and investment reporting roles.