Sign In
Manage PermissionsManage Permissions
|
Export Event

Title

Alternatieve beleggingen en excellent Risico Management

Event Description

De commissie Risico Management organiseert de bijeenkomst:

Alternatieve Beleggingen en 

Excellent Risico Management

Alternatieve beleggingen zijn in veel gevallen een goede aanvulling op een beleggingsportefeuille bestaande uit beursgenoteerde stukken gezien het verwachte rendement en de mogelijkheid om het aanwezige risico in de portefeuille te diversifiëren. Alternatieve beleggingen kennen een grote variëteit die voor pensioenfondsen en verzekeraars kansen kunnen bieden. Maar welke 'best practices' zijn er om goede alternatieve beleggingen te selecteren en hoe worden de risico drivers in de portefeuille adequaat gemanaged? In dit seminar komen diverse subject matter experts aan bod om hun ervaringen te presenteren.

Voorlopig programma:

12:45 Ontvangst
13:00 Opening
13:15 Spreker (nog niet bekend) Inleiding op het onderwerp
14:00 Michel Klaster
14:45 Pauze
15:00 Sprekers Daniel Notermans, Maria Weitzer & Dirk-Jan Funken
15:45 Spreker (nog niet bekend)
16:30 Panel discussie
17:00 Netwerk borrel
18.00 Einde programma

This event is open to everyone.  Registration is required.  

REGISTER HERE


 

Sprekers:

Daniel Notermans

 

Daniel Notermans is Managing Director Global Investment Risk Management (“IRM”) at APG Asset Management NV (“APG”).

Since 1 April 2012 he is responsible for CFRO/IRM at APG. In that capacity he is responsible for managing a multi disciplined team of risk managers each responsible as second line risk manager for monitoring the financial risks within a specific asset class and at client level; IRMs scope of activities and responsibilities also contains Performance Measurement, Compliance Monitoring (Risk Oversight), Model Validation, Operational Due Diligence and providing Risk Sign-off on new investment proposals.

Prior to his role at APG he was director/owner of Notermans Consulting, a financial consultancy company offering its in-house expertise in risk management and finance & accounting management to hedge funds, asset managers, private equity firms and investment banks.

In 1997 Daniel started his professional career at ABP Investments as Investment Controller.

Daniel studied business economics at University of Tilburg and has a masters degree in business economics, management and financial accounting.

Maria Weitzer, CFA

 

Maria Weitzer, CFA is Senior Risk Manager, Global Investment Risk Management (“IRM”) at APG Asset Management US (“APG”).

Since starting at APG in March 2019, Maria is involved in analyzing, reviewing and providing approvals of investment opportunities in various strategies, as well as client risk management and portfolio analysis.

Prior to APG, Maria was Director, Portfolio Management at TAG Associates LLC. She was at Asset Alliance Corporation, most recently as Director, Research and Investments. And at Deutsche Bank where she performed risk management and monitoring functions for Deutsche Bank’s managed account platform.

Maria received her B.A. in Accounting and Management from Hartwick College in Oneonta, New York in 2001. Maria has been a CFA Charterholder since 2006 and has been actively involved with CFA Society New York (CFANY) for over 15 years.

Dirk-Jan Funken, CFA

 

Dirk-Jan Funken, CFA is Senior Investment Risk Manager, Global Investment Risk Management (“IRM”) at APG Asset Management (“APG”).

Dirk-Jan started at APG in Feb 2006 in the role of performance analyst. He became a risk controller in Jan 2009 and senior Financial Risk Manager in Jan 2012. In that role he has been involved in the risk management of APG’s investment strategy for Infrastructure, Treasuries, Inflation-linked bonds and Alternative Inflation strategies. He has also been involved in APG’s counterparty risk management since 2008 and the development of APG’s internal as well as client policies for the management of counterparty credit risk and liquidity risk.

Prior to APG, Dirk-Jan worked as a business analyst for Orchard Finance Consultants (Dec 2004 to Jan 2006).

Dirk-Jan has completed studies in Business Economics and Fiscal Economies at Maastricht University and has been a CFA Charterholder since 2009.

Michel Klaster

 

Michel Klaster is sinds medio vorig jaar CEO van Pebbls. Pebbls is opgericht om een oplossing te bieden voor het pensioenprobleem door een combinatie van disruptief lagere kosten (tot 80%) en hogere (verwachte) rendementen. Daarvoor was hij hoofd van de General Account afdeling en MT-lid bij Aegon Asset Management alsmede lid van het belegging comité van Aegon Nederland. Hij speelde een cruciale rol bij het moderniseren van de balans van Aegon door het opzetten van het grootste Alternative Investment programma ooit van een Nederlandse verzekeraar.

Voor Aegon heeft hij gewerkt als aandelenanalist (Fortis), Portfolio Manager (KLM/Blue Sky Group), CIO (Vierlander/Paerel) en CFO (Paerel Leven).

Michel heeft econometrie en monetaire economie gestudeerd aan de Rijksuniversiteit Groningen en MBA op Nyenrode. Hij heeft diverse wetenschappelijke artikelen geschreven en doceert Alternative Investments aan de VU (CFA-opleiding).

Event Type

Society; Educational

Education Topic

Alternative Investments; Risk Management

Start Time

25-9-2019 12:45

End Time

25-9-2019 17:00

City

Amsterdam

State/Province

 

Event Country

The Netherlands

Event Region

EMEA

Location Info

De Nederlandsche Bank
Auditorium
Westeinde 1
1017 ZN Amsterdam​

Speaker

Zie programma

CE Credits

3

SER Credit

n/a

Currency

EUR

Member Price

Gratis voor CFA/VBA leden

Non-Member Price

Partners 50 euro / Overigen 100 euro

Candidate Price

25

Registration

​This event is open to everyone.  Registration is required.  

REGISTER HERE

Presentations

​Sponsor

 

All Day Event

 

Recurrence

 

Attachments

Content Type: MyCFA Custom Calendar
Created at 11-5-2019 06:59 by irma.willemsen@cfavba.nl[CASMSTS:username]
Last modified at 15-8-2019 08:24 by terri.thompson@cfanetherlands.nl