Event Profile

AIMA Australia and CAIA Australia Education Event : Liquidity; the benefits of a diverse toolbox - Sydney - Wednesday, 24th July, 2019

Date(s):
July 24, 2019
Note:
All times listed are in local time
Venue:
Deloitte
 
Fee(s):
Free Event
Description:
 
 
AIMA Australia and CAIA Australia Education Event : “Liquidity; the benefits of a diverse toolbox”
Wednesday, July 24, 2019 
 
The identification and control of liquidity risk continues to receive attention from regulators globally which makes sense given how rapidly liquidity can increase and recede. It’s also one of the hardest risks to model. Some say it’s impossible, and that surviving a liquidity trap is a matter of luck. Others point out that luck is preparedness meeting opportunity, or perhaps preparedness meeting crisis. The key is what to be prepared with, and having a diverse array of tools maximises the chances of success. During this session we’ll discuss the array of liquidity tools available to asset managers, their costs and benefits, and how to apply them effectively.
 
Moderator: Jo Murphy, Managing, Director, Asia Pacific, CAIA Association
 
Speakers:
Craig Roodt – Investment Governance and Risk Lead, Deloitte, CAIA Australia Chapter Executive
Luke Stevens – CFO, Caledonia
CIO – Super fund – to be confirmed

Venue:  
Deloitte
Sydney Level 9
225 George St, Sydney
 

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