Upside/downside: The portfolio implications of an oil shock
In light of recent market volatility, the Research Desk investigates equity holdings across institutional investor portfolios to gauge exposure and upside/downside risk.
Clearwater will be at Future Alpha at the end of March, connecting with quant teams, risk leaders, and portfolio managers shaping the future of investing. Join our team of risk experts as they share today’s top strategies and best practices for tomorrow’s innovations. Visit us at Stand D12 for expert-led discussions on AI, risk and performance, and front‑to‑back transformation.
Stress Testing the Future: Integrating Advanced Models Across Economic, Quantamental, and Risk Scenarios
Zoubair Esseghaier, Head of Product, Risk & Performance, Clearwater
Advanced Risk & Portfolio Analytics for Investment Firms
Zoubair Esseghaier, Head of Product, Risk & Performance, Clearwater

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Meet with the Clearwater team. Book time with us before the event to ensure availability.