Utilizing AI to Enhance Portfolio Construction, Risk Insight, and Decision-Making in Buy-Side Firms

Panel discussionBuy-side risk

2026-09-24 | 02:20 PM - 03:00 PM | Hart Room

Information

  • How are buy-side firms using AI and advanced analytics to enhance portfolio construction and optimization?
  • In what ways is machine learning being applied to identify emerging investment opportunities, anticipate structural market changes, and support more dynamic and adaptive asset allocation strategies?
  • How are AI-driven scenario analysis and stress testing evolving to help investors proactively manage risks?
  • Where should the balance sit between AI-generated insights and human judgement, and how are investment teams governing, validating, and trusting AI outputs to strengthen decision-making and portfolio resilience?

Speakers

MSCI

Jay Dermody

MSCI

Managing Director, Head of AI Products and MSCI ONE


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*All ticket purchases are for September 24th
September 23rd Leaders Forum is invitation-only
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Financial Institution

Super Early Bird: $1,575 (ends July 30)
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Standard Rate: $2,245
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Non-Financial Institutions

Super Early Bird: $3,145 (ends July 30)
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Register for $3,145*

Agenda