MSCI Investment Risk SummitRisk, Resilience & the Road Ahead
- December 8, 2026
- 8:30 a.m. - 11:00 a.m. EST
- First Canadian Place, 100 King Street West, The Gallery, Main Floor, Toronto, ON M5X 1C9
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
Public and private exposures increasingly sit inside a single vehicle. This session takes a risk-first look at what it takes to run an interval-fund-in-a-box: modeling liquid and illiquid holdings in one consistent framework, striking and defending NAV across different valuation cadences, and stress-testing the blended portfolio with the rigor a total-portfolio investor expects. Grounded in MSCI's private assets and multi-asset risk solutions, including PACS, the Private Assets Data Platform, and daily NAV nowcasting, it gives portfolio and risk leaders a clear path to constructing and overseeing integrated public-private exposures. For asset owners, the same framework underpins a total portfolio strategy: the tools that let a manager run a blended vehicle also let an allocator model liquidity and pacing, measure risk consistently across marks that arrive on different cadences, and oversee the total fund from a single, defensible risk view.
11:00 a.m. ・ Event Conclusion