ALFI European Risk Management Conference
A multifaceted perspective
Mr Hosie is the Conducting Officer for Fund Administration and Valuation for the funds within Franklin Templeton International Services S.à r.l. In addition to his Conducting Officer role, Mr Hosie is responsible for Fund Administration Oversight and Reporting EMEA which covers NAV oversight, Financial, Board and Client reporting across Franklin Templeton's products in Ireland, UK, Luxembourg, Romania, Poland, UAE and Saudi Arabia.
Mr Hosie has over 20 years' experience in the asset management industry and is an active member of ALFI.
Speaking at
Liquidity risk has been on the agenda of this conference for several years, and remains a pivotal topic in risk management and beyond. The 2024-2025 ESMA and IOSCO consultations highlight the continued importance of this topic. In this context, one particular aspect of liquidity is under the radar: price impact. Expectations around price impact are emerging and tightening. This session will delve into this very specific aspect of liquidity that has broad implications across the IFM organisation: liquidity risk management, swing pricing and information disclosure. During this session, the panellists will examine price impact from various angles and its integration in the liquidity risk management toolbox, with particular focus on swing pricing determination and asset-class specificities.