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Stay up to date on market trends, operational strategies, and the technology that’s shaping the future of investment management.
Asset managers are embracing AI, but weak data holds many back. New Clearwater research on where AI is delivering results across the investment workflow.
The AI investment paradox in asset management: why firms are spending big on AI yet remain deeply divided on the value of those investments.
Insurance risk regulation has quietly changed shape. The frameworks that rating agencies and regulators apply to insurers no longer accept a simplified estimate of what a portfolio would be worth under stress. Increasingly, they expect insurers to demonstrate a genuinely recalculated value — every instrument, repriced under each prescribed condition.
Insurance risk has changed more in the last decade than in the twenty years before it. We sat down with Tatiana Zebaze to talk about what’s driving that change, why regulators and rating agencies increasingly expect a fully recalculated portfolio rather than an estimate, and what it means for mid-market insurers today.
Based on insights from Clearwater Analytics and Invesco’s webinar: Unlocking Private Credit in Institutional Portfolios: From Allocation to Operational Reality
The recent PRMIA webinar on the future of risk and performance generated a number of thoughtful audience questions, several of which there was not time to address in full during the live session. The following are extended responses to five of those questions, on topics that came up repeatedly during the panel discussion and in the Q&A.
Unités de compte : quand la complexité devient levier de compétitivité
Understand the differences between cross-sectional, time-series, and statistical risk factor models — and why interpretability matters for portfolio attribution, construction, and decision-making.
The biggest risk in insurance portfolios right now is not a misallocated asset or an unexpected rate move. It is the growing distance between the complexity of what APAC insurers are managing and the capability of the systems they are using to manage it.
Explore how to build an AI-powered markdown knowledge base that grounds AI agents in your team’s documentation and slashes onboarding time.
Most compliance breaches aren’t discovered at order entry. They’re discovered at end of day after settlement, or during a client or auditor’s operational due diligence review. For firms without effective portfolio compliance, every order sent is a potential liability that hasn’t been validated yet. Here’s what makes that frustrating: pre-trade compliance is one of the most effective risk mitigation tools in investment management. The technology exists. The…
The stealth risks building inside APAC insurance portfolios are not inevitable. They are the predictable result of growing faster than the infrastructure can support, and they are addressable for firms willing to treat operational capability as a strategic priority rather than an administrative one.
TSAM London returned to the Business Design Centre on April 13-14, bringing together senior buy-side leaders for two days of conversation on the forces reshaping asset management.
Peek behind the code at Clearwater Engineering. Discover how our team tackles challenges like AI orchestration, auto‑scaling, and zero‑trust.