Pension Fund Investment, Finance And Strategy Committees Programme

Overview

In today’s fast-changing financial environment, pension funds encounter both significant challenges and unique opportunities. As demographic changes, technological innovations, and regulatory shifts transform the industry, it is crucial for Pension Fund Investment and Finance Committees to remain proactive in identifying emerging trends.

Given the substantial size of pension scheme assets in relation to broader investment markets, a strategic approach to entering and exiting investment positions is essential. This requires informed decision-making and a comprehensive understanding of market opportunities, fund performance analysis, and attribution. Such insights are vital for ensuring that pension schemes meet their long-term liabilities and effectively assess fund manager performance.

This program is designed to equip committee members with the knowledge and tools needed to navigate these complexities, promoting informed decision-making and strategic planning. By concentrating on key thematic areas such as sustainability, digital transformation, and risk management, the program will empower committees to strengthen the resilience and performance of pension funds, ultimately safeguarding the financial security of members for the future.

Key thematic areas of discussion will include:

∙ Identifying and capitalizing on investment opportunities in emerging markets.

∙ Adapting to changing Investment Outlook and Opportunities for Pension Funds

∙ Exploring alternative investments beyond traditional equities and bonds.

∙ regulations and ensuring compliance across jurisdictions.

∙ Investment risk management overview.

∙ Regional and global pension market developments.

∙ Understanding the role of impact investing in pension portfolios.

∙ Identifying Emerging Market Trends and Opportunities for Pension Funds

∙ Analyzing key performance indicators for pension funds.