MSCI Investment Risk Summit – Australia

Navigating Uncertainty and Building Total Portfolio Resilience

The investment landscape is undergoing a profound transformation. As regulatory pressure mounts, climate change intensifies, and geopolitical shifts redefine market dynamics, asset owners are being called to rethink traditional risk frameworks.

Against this backdrop, the MSCI Investment Risk Summit – Australia will convene a select group of asset owners from Australia and New Zealand for an exclusive, in-depth exploration of the future of investment risk and total portfolio resilience. This invite-only event is part of a global series of MSCI Investment Risk Summits taking place in New York, London, and key APAC cities including Hong Kong, Singapore, Tokyo, and Sydney.  Participants will gain insight into how leading institutions are adapting their strategies to strengthen total portfolio resilience amid growing complexity and accountability. 

We will explore: 

• Evolving investment landscape

Gain perspective on macroeconomic, regulatory, and structural forces reshaping risk frameworks, alongside emerging investment opportunities.

• Total portfolio approach

Discover how asset owners are building integrated risk models across public and private markets to support resilient, outcome-focused portfolios.

• Private markets revolution

Understand the implications of rapid private asset growth on valuation, liquidity, and risk management.

• Agile risk management

Explore tools and practices that help scale risk oversight, support asset allocation decisions and keep pace with an increasingly dynamic market environment.

As the pace of change accelerates, this summit offers a timely opportunity to share insights, challenge assumptions, and explore the next generation of risk-aware portfolio strategies.