AI and automation in reserve management: Transforming portfolio strategies
PanelReserve and Risk Management
2025-06-11 | 12:00 PM - 01:00 PM | Gladstone library
Information
- Explore how AI and automation enhance reserve management through data-driven insights for asset allocation, rebalancing, and diversification strategies.
- Discuss how AI supports risk-adjusted returns by identifying correlations between assets, sectors, and regions, helping reserve managers optimise portfolio composition.
- Examine practical applications of AI for trade execution, portfolio monitoring, and automated reporting, increasing efficiency in reserve management operations.
Speakers
Odean White
Bank of Jamaica
Chief risk officer
Andreea Oprea
National Bank of Romania
Portfolio manager
Colm Toolin
European Central Bank
Deputy head of market operations, solutions and innovations
Isabel Vasconcelos
Bank of Portugal
Head of innovation within the markets department
Ebru Boysan
Bloomberg
Market Specialist Debt Capital Market, Middle East and Africa
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