In a world where geopolitical tensions are rising and AI is fundamentally transforming financial markets, Asset Liability Management is facing new strategic challenges. During this conference, we will examine how shifting correlation dynamics strike at the heart of portfolio construction and risk management. Experts will share insights, scenarios, and practical tools to make ALM decisions future-proof.
We are pleased to invite you to the annual ALM conference.
📅 Date: Thursday, November 26, 2026
🕒 Time: 9:30 – 18:00
📍 Location: NEMO Science Museum, Oosterdok 2, Amsterdam
What can you expect? The conference offers a varied program with contributions from leading industry experts. The sessions and panel discussions will cover, among other things, the following themes:
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Developments in macroeconomics and geopolitics
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Interactive discussion on financial markets
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Changing correlations between asset classes
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Total Portfolio Management
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Reflections on investment policy within the new pension system
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The role of private assets within strategic asset allocation
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Agentic AI and its application within the investment process
The event offers plenty of opportunity for interaction and discussion and will be led by conference chair Martijn Vos (Ortec Finance). The program will conclude with a networking reception.