9th Annual Risk & Liquidity Forum

Jan 26th - Jan 27th 2021
11:00am - 1:15pm EST

The Great Reset: Is It Time to Revamp Your Investment Strategies for 2021

As we move into 2021, is it time we talk about the investment effects of the Crisis and, more importantly, how we move forward from it? The risks that markets possess inherently and the unpredicted volatility all showed us that no matter how diversified or risk-averse your portfolio is, things do not always work out the way you’ve forecast or modelled – or hoped. In that case - what should your plan be? How can we possibly be prepared for the future when the mold has been broken?

Preliminary Program



iShares by Blackrock

Nomura Asset Management Co., Ltd. (JSV)

QMA, a PGIM Company

Advisory Board

Samir Ben Tekaya, Vice President & Head of Investment Risk, British Columbia Investment Management Corporation (bcIMC)

Alistair Thistlethwaite, Director of Investments, California Institute of Technology

Michael Krimm, Investment Director, Head of Investment Risk, CalPERS

Alex Ambroz, Director of Risk, Cleveland Clinic

Howard Mark Hodel, Acting CIO/Investment Officer – Risk Management, Hawaii Employees Retirement System

Vlad Barbalat, Managing Director, Head of Investment Strategy, Liberty Mutual

Michael Ruetz, Deputy Chief Investment Officer, Margaret A. Cargill Philanthropies

James Nield, Chief Risk Officer, Teacher Retirement System of Texas (TRS)

Chris Rapcewicz, Director of Risk & Operations, Helmsley Trust

Roxton McNeal, Senior Portfolio Manager- Multi-Asset Investment Strategy & Risk, UPS Group Trust


Participation is strictly limited to qualified executives. Once registered, a member of the Institutional Investor team will be in touch to confirm attendance. Due to capacity restraints, all registrations will be accepted on a first come first serve basis.


Session Details
January 26, 2021

9th Annual Risk & Liquidity Forum
11:00 AM - 1:00 PM
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For asset managers interested in participating, please contact:

Vicki King
Managing Director, Head of Global Sales - Memberships, Forums and Media
(212) 224-3160


For asset allocators looking for further information, please contact:

Scott Cohen
Executive Director, Investor Relations
1120 Avenue of the Americas | 6th Floor | New York, NY 10036
Email: Scott.Cohen@iiforums.com
Phone: 212-224-3647