(Bilingual event)
On Thursday, November 6, the Asset & Liability Management Committee of CFA Society Netherlands organises the annual ALM Conference. This year, the ALM Conference focuses on the transition to the new pension system, the application of innovations such as AI in ALM, and the impact of geopolitical developments on the investment strategies of pension funds and insurers.
The transition to the new pension system, the rise of artificial intelligence, and an increasingly complex geopolitical landscape demand new approaches to ALM. During the conference “ALM in Transition: Invaren, Innovation, International”, we will delve into the major changes redefining the ALM landscape. From navigating the new pension system and applying AI in portfolio optimization, to addressing geopolitical tensions affecting global investments—you will gain insights from leading experts, in-depth analyses, and ample opportunities for discussion and networking.
This conference is organized annually by ALM professionals for investment professionals!
Program
9:30 Welcome
10:00 Opening by moderator Martijn Vos (COO Ortec Finance)
Integration
10:15 Sturen in het nieuwe pensioenstelsel – Jeroen Roskam (Account CIO, Achmea IM)
10:45 Panel discussion: Beleggen in het nieuwe pensioenstelsel – Tinka den Arend (Employer Chair, PPF APG), Niels Horst (Account CIO for APF Stap, Aegon Asset Management), Imke Hollander (Senior Investment Advisor, PWRI)
Innovation
11:30 Scenario-Based Machine Learning voor portefeuille optimalisatie – Hens Steehouwer (Chief Innovation Officer, Ortec Finance)
12:15 Lunch
13:15 De macro-economische implicaties van AI – Raphie Hayat (Senior Investment Strategist, a.s.r.).
International
13:45 Concentration Risk in Equities – Sharon Bell (Senior European Equity Strategist, Global Investment Research, Goldman Sachs)
14:15 Break
14:45 Geopolitiek en beleggingsbeleid: lessen uit WOI en WOII – Jitzes Noorman (Senior Delegated CIO & Investment Strateeg, Columbia Threadneedle Investments)
15:45 Perspectives on global economic and geopolitical trends – Reza Moghadam (Chief Economic Advisor, Millenium Capital Partners)
16:30 Closing by moderator
16:45 Networking drinks
18:00 End of program