Marc Antonio Awada, Chief Risk & Data Analytics Officer at Alpha Innovations
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Marc Antonio Awada


Chief Risk & Data Analytics Officer
Alpha Innovations

Conference Day One: June 30 2020

Tuesday, June 30th, 2020


5:00 PM Managing and modelling risk using ML for portfolio optimization

- Allocating a risk budget based on model’s prediction of equity market
- Using ML to predict a stable portfolio 

Conference Day Two: July 1 2020

Wednesday, July 1st, 2020


2:15 PM Panel: Assessing risk factors of a pure quant strategy

- Choosing, combining and validating data to reduce risk 
- Remaining competitive
- Adapting and reacting to structural breaks