11:45AM – 12:30 PM: Registration and Buffet Lunch
12:30pm – 1:00pm: Opening Remarks
- Nora Richardson, Vice President of Membership and Investor Services, Managed Funds Association
- Tim Gatley, Managing Director, Americas Head of Equities Sales, Citi
1:00PM – 1:30PM: Global Markets Outlook Panel
- Diana Amoa, CIO of Long-Biased Strategies, Kirkoswald
- Ilya Gofshteyn, Head of Macro Strategy, Capstone
- Jamie Fahy, Head of Global Macro Strategy, Citi
1:30PM – 2:00PM: Best Practices on Regulations, Margin and Portfolio Optimization Panel
- Jennifer Han, Executive Vice President, Chief Counsel, Head of Regulatory Affairs, Managed Funds Association
- Madlen Dorosh, Managing Director, NAM Head of Prime Brokerage and FCX Origination Sales, Citi
- Sharada Sukheja, Director, Counterparty Portfolio Optimization and Risk Solutions, Citi
- Xavier Urli, Head of Investments, Innocap
2:00PM – 2:30PM: Views from the Investment Consultant Community Panel
- David Sheng, Managing Director, Portfolio Advisory, Aksia
- David Willers, Principal, Mercer
- Mike Woollatt, Managing Director, Client Solutions Group and Head of Canada, Hamilton Lane
- Dr. Ranjan Bhaduri, Chief Executive Officer, Bodhi Research Group
2:30PM – 2:45PM: Coffee Break
2:45 PM – 3:15PM: The Road for Growth, Value, and China Panel
- Chris Doheny, Managing Director, Global Stock Selection, AQR
- Chris Procaccini, Portfolio Manager, Magnetar Healthcare
- Heather Sergeant, Portfolio Manager, CPP Investments
- Mederic Gehl, Director, Head of Delta One Index & Customs Sales APAC, Citi
3:15PM – 3:45PM: Short Alpha: Outlook for the Securities Lending Market and Stock Borrow Panel
- France Boisjoli, Managing Director, Securities Finance, Caisse de dépôt et placement du Québec
- James (“Jos”) Shaver, Managing Partner / Chief Investment Officer, Electron Capital Management
- Jeff Barnett, Partner and Chief Financial Officer, Dorsal Capital
- William Wade, Managing Director, Americas Head of Securities Lending, Citi
3:45PM – 4:15PM: Incorporating Data and Machine Learning into the Underwriting Process Panel
- Brian Crowell, Global Head of WMA Portfolio Solutions, WorldQuant Millennium Advisors
- Christoph Dietrich, Portfolio Manager, External Managers Group, Ontario Teachers’ Pension Plan
- Michael Weaver, Director of Business Strategy, Voloridge
4:15PM – 4:45PM: Perspectives on Talent Acquisition, Retention, and Growth Panel
- Beauregard Fournet, Managing Director, HBK
- Carmen Lam, Partner, Operational Due Diligence, and Head of Canada, Albourne
- Richard Schimel, Co-Founder and Co-CIO, Cinctive
- Stephen Harvey, Chief Investment Officer, Titan Advisors
4:45PM – 5:15PM: Innovations in Hedge Fund Structure and Access Panel
- Eileen Overbaugh, Partner, Schulte Roth & Zabel
- Jason Hubschman, COO and Head of Products and Solutions, Lyxor
- Nora Richardson, Vice President of Membership and Investor Services, Managed Funds Association
5:15PM: Networking Drinks