Antonia Lim, CFA is the Chief Investment Officer at Impact Cubed, a global investment advisory firm specializing in sustainability. She is a distinguished cross-asset investment leader recognized by Business Insider as one of the “Top 100 People Transforming Business”. At Schroders, Antonia served as the Head of Quantamental Investments, where she established the equity solutions business. She catered to a diverse institutional clientele with efficient, customized fundamental and thematic segregated mandates. Antonia also led a 100-colleague initiative to enhance sustainability measurement and ESG integration. As the Global Head of Quantitative Research at Barclays, Antonia oversaw the strategic end-to-end investment process for $180 billion, leading cross-asset research, implementation, risk management, governance, and communication. She built a multi-disciplinary investment team that expanded Barclays’ services to mass affluent clients and DC pensions, earning Wealth Briefing’s “Outstanding Contribution to Wealth Management Thought Leadership” award. Antonia holds a Masters degree in Physics from the University of Oxford, has two and a half decades of investment experience including senior positions at Dresdner Bank and Kleinwort Benson, and is a recognized thought leader in the investment community.
This session will explore the development of sophisticated climate risk models to tackle the economic challenges posed by climate change.
· What are the key challenges in integrating climate risk factors into traditional asset pricing models, and how can new financial instruments be developed to address these gaps?
· How can asset managers and hedge funds better align their strategies with sophisticated climate risk models rather than relying on simplistic ESG factor models?
· How can novel model concepts—such as fundamentals-based climate risk frameworks—reshape ESG investment strategies, and what opportunities do they unlock for alpha generation and risk hedging?
Check out the incredible speaker line-up to see who will be joining Antonia.
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