31 March - 1 April 2026
| New York Marriott, Brooklyn Bridge
Decode the Market. Build the Future.Capture the Alpha.
Faheem Osman
Managing Director, Global Head of QIS Structuring Macquarie Group
Managing Director, Global Head of QIS Structuring Faheem is the Global Head of Structuring and Product Development based in London. Prior to joining Macquarie in 2017, Faheem worked for 10 years in commodities trading and structuring at Citi where he was primarily responsible for the development of systematic commodity indices (risk premia and enhanced beta). Faheem graduated with an MSc in Finance from London School of Economics and a BEng (Hons) in Engineering from King’s College London.
DAY ONE I Tuesday March 31
11:20 AM PANEL DISCUSSION: Navigating the Quant Landscape: Alpha, Risk, and Convexity in a Volatile World
Discussion Points:
• Understanding the spectrum of quantitative strategies: from pure quant to risk factor-based approaches.
• Differentiating alpha generation methodologies
• Harnessing volatility - Portfolio protection techniques including convexity, tail-risk hedging, and scenario stress testing.
• Role of market data and market risk assessments in enhancing model precision and decision-making.
• Exploring the rise of quantamental strategies - blending data science with fundamental research to drive next-gen investment approaches.
Check out the incredible speaker line-up to see who will be joining Faheem.
Download The Latest Agenda
