MSCI Investment Risk SummitRisk, Resilience & the Road Ahead
- November 12, 2026
- 8:30 a.m. - 11:00 a.m. CST
- MSCI, 300 S Wacker Drive, 8th Floor, Chicago, IL 60606
The risks reshaping institutional portfolios today, macro volatility, private market complexity, AI disruption, and emerging threats that traditional frameworks weren't built to handle, demand sharper thinking and better tools.
The MSCI Investment Risk Summit is a gathering of senior investment and risk leaders across asset management, asset ownership, and pension management. Expect candid, peer-level conversation on the decisions that matter most to your portfolio and your organization. Engage in real dialogue with the practitioners navigating the same challenges you are.
Walk away with sharper insights, stronger connections, and perspectives you can put to work immediately.
Seats are limited. Register to attend.
Agenda
8:30 a.m. ・ Registration & Breakfast
9:00 a.m. ・ SignalLab: Research-Grade Signals for Portfolio Construction and Risk
MSCI SignalLab is a modular, central platform for investment signals across factors, macro, crowding, and more, giving portfolio managers and quant researchers a governed library they can access, customize, and backtest in one place, delivered through API and Snowflake. This session walks senior investment and risk leaders through how SignalLab shortens the distance from research idea to production signal, from a multi-quarter build down to days, while keeping the methodology transparent and auditable for risk and compliance.
9:45 a.m. ・ Break
10:00 a.m. ・ One Portfolio, One View: Integrating Public and Private Assets
For asset owners managing to a single total-fund view, the line between public and private exposures is now a portfolio construction and governance question rather than an asset-class one. This session takes a risk-first look at building and overseeing an integrated public-private portfolio: modeling liquid and illiquid holdings in one consistent framework, managing liquidity and commitment pacing through market stress, and measuring true portfolio risk when private marks arrive on a different cadence than public ones. It uses the interval-fund-in-a-box that managers are now constructing as proof that the underlying risk framework holds, then translates that into the allocator's mandate of total portfolio oversight. Grounded in MSCI's private assets and multi-asset risk solutions, including PACS, the Private Assets Data Platform, and daily NAV nowcasting, it gives asset owners a defensible, single-view approach to constructing and governing the total fund.
11:00 a.m. ・ Event Conclusion