ALFI European Risk Management Conference
A multifaceted perspective
Roberto Cesca is Head of Risk for DWS Investment S.A. and he is responsible for the Fiduciary Market Risk team for DWS Group.
In his positions he is responsible for the Permanent Risk Management Function of the Luxembourg Management Company and in his global role he ensures a robust risk management governance for market, concentration and portfolio sustainability risk.
He joined DWS in July 2017. Before joining DWS he was Senior Investment Risk Analyst at Pioneer Asset Management S.A.
As educational background, he holds a Master Degree in Banking and Finance.
Speaking at
The transition to a new economic landscape has kept fixed income fund managers on their toes. Beyond the mere shift from low to high interest rates and related uncertainty, this transition presents a number of complexities. Fund and risk managers are assessing key market events and engaging in discussions regarding the adjustments needed in their day-to-day operations to navigate this evolving market regime. Looking ahead, what are the factors lurking beneath the surface and what practical actions must be taken to anticipate the looming challenge of the corporate maturity wall?
Partner
Chief Risk Officer
Head of Risk
Head of Management Company
Head of Rates & EM bonds