Explore & Learn: Portfolio & Risk Analytics mini-series

Portfolio & Risk Analytics with MSCI

March 4, 2020

10 am U.S. EST | 3pm London GMT (45 minutes) Computer Audio only

John Regino, Executive Director at MSCI and Dan Daum, Sales Director at Charles River will continue our 2020 Q1 “Explore & Learn” webinar series focusing on Portfolio and Risk Analytics. 

This webinar will discuss how clients can streamline risk, attribution and portfolio construction using MSCI's portfolio and risk analytics capabilities from Charles River Investment Management Solution. Webinar highlights:

  • Overview of MSCI factor models and portfolio analytics in Charles River
  • Accessing RiskMetrics for VaR, stress testing, exposure and sensitivity analysis
  • Aligning risk and performance attribution with investment strategies

Registration is required and Charles River reserves the right to decline registrations.

 

Presenters

Dan Daum
Sales Director, Charles River

Dan leads a team of sales managers with responsibility for new and existing client relationships. Prior to joining Charles River, Dan held sales management positions at Bloomberg within their Portfolio Analytics and Risk division and BondEdge Solutions. He holds a BA in Economics and Spanish from the University of Michigan, Ann Arbor.

 

John Regino
Executive Director, Business and Product Strategy, Analytics, MSCI

John Regino is Executive Director, Business and Product Strategy, Analytics - Americas at MSCI Inc., a publicly traded company (NYSE:MSCI) and a leading global provider of investment decision support tools, including indices and portfolio risk and performance analytics. John Regino works alongside a multi-functional, global team, to design and execute on MSCI Analytics' growth initiatives by focusing on business and product strategy, market research, product roadmap, sales and marketing, and productivity enablement.

Before joining MSCI, John was a sell-side equity strategist at Bear Stearns. Prior to this he was a product specialist for FactSet Research System's Market Analysis software application. He started his career as a business cycle economist at The Conference Board, an economic think-tank. John holds an MA from Columbia University and a BA from Rutgers University. He serves as a Director for the Society of Quantitative Analysts (SQA) as well as a Director for the ULISSES Project at Eccles School Business at the University of Utah.

 

Additional webinars in the Portfolio & Risk Mini Series:

                 

If you are based in the APAC region please click here for additional dates, information and to register

Register to attend this live webinar or receive a replay

Charles River reserves the right to deny registrations.