Enfusion Client Forum - Simplifying Risk Reporting

Important Note: This event is only available to Hong Kong-based Enfusion clients.

Join us for our first Lunch and Learn session of 2025. We will provide insights into Enfusion's risk management functionalities, exploring how to leverage these capabilities for enhanced decision-making, risk reporting, and operational efficiency.

Space is limited, so reserve your spot today. Register here.

Where: Enfusion
23/F, Man Yee Building
68 Des Voeux Road Central, Central
Hong Kong

Key Topics:

Enfusion Risk and Valuation Overview: Gain a comprehensive understanding of our risk management framework.

Multi-Asset Portfolio Exposures and Sensitivities: Learn how to assess and manage exposures across various asset classes and understand the sensitivities associated with your portfolio.

Scenario Analysis and Stress Testing: Discover Enfusion's scenario analysis and integrated tools for stress testing to evaluate potential risks and their implications on your investments. 

Value at Risk (VaR): Explore the concept of Value at Risk and how it can help you quantify potential losses in your portfolio under normal market conditions.

Counterparty Risk Management: Overview of counterparty risk, helping you manage and ensure that your investments are safeguarded from potential defaults.

Liquidity Risk Analysis: Understand and apply techniques for assessing liquidity risk, ensuring your portfolio remains resilient in managing liquidity challenges effectively.