Balancing portfolio management, enhancing returns, and measuring performance
PanelGlobal financial markets
2026-06-10 | 12:15 PM - 01:15 PM
Information
- Recalibrating the definition of ‘safe assets’ within reserve management strategies
- How are reserve managers assessing and balancing asset allocation strategies under sanction risk and uncertainty?
- Discuss asset classes, portfolio duration and alternative assets.
- Allocating to gold: hedging, diversification and sovereign confidence.
- Approaches for measuring reserves performance: benchmarks, duration targeting, absolute return strategies, and indexing.
- ESG integration: what has changed?
Speakers
Liliana Jerónimo
Bank of Portugal
Deputy head of the markets department
Michal Zajac
National Bank of Slovakia
Head of investment reserves risk management section
Johanna Lasker
BNP Paribas Asset Management
Head of official institutions and CEO North America
Vanessa Mussard
Central Bank of the Seychelles
Director of financial markets
Raivo Vanags
Bank of Latvia
Head of market operations
Dr Edna C. Villa
Central Bank of the Philippines
Senior assistant governor, financial markets
Partners
