Keith Morris

Day 2 | 5th November

9:10 AM CIOs Fireside Chat: Redefining the Modern Credit Portfolio: How can you evolve governance, liquidity frameworks and allocation models to improve resilience across increasingly converged public and private markets?

As public and private markets become increasingly interconnected, institutional investors are rethinking how portfolios are constructed, governed and managed. Rising allocation complexity, liquidity constraints and evolving product structures are accelerating the need for more integrated approaches to portfolio construction, risk allocation and investment oversight.

This session will examine how CIOs from leading pension funds, sovereign wealth funds and long-term allocators are modernising governance frameworks, liquidity management and capital allocation processes to improve portfolio agility, resilience and long-term investment outcomes across public and private markets.

Day 2 | 5th November

9:10 AM CIOs Fireside Chat: Redefining the Modern Credit Portfolio: How can you evolve governance, liquidity frameworks and allocation models to improve resilience across increasingly converged public and private markets?

9:10 AM CIOs Fireside Chat: Redefining the Modern Credit Portfolio: How can you evolve governance, liquidity frameworks and allocation models to improve resilience across increasingly converged public and private markets?