Gareth Collard

Gareth Collard, Chief Investment Officer, JUST

Panel discussion: Understanding, managing and utilising liquidity to help ride the wave of uncertainty

  • How well prepared are we for a potential liquidity shock in the market?
  • Potential impact of the EMIR requirement on liquidity
  • Ensuring optimal liquidity levels - how complex does your analysis need to be?
  • How much is enough liquidity for your portfolio?
  • Advantages and opportunities to be had from holding excess liquidity
  • How do you ensure you have enough of the right type of assets to meet a large loss
  • Fund liquidity: How well tested are our funds for default?
    • Annuity funds: at what level of default would we start to become concerned about liquidity
  • What are the implications for holding illiquid assets – should there be a limit?

Panellists: 
Gareth Collard
, Chief Investment Officer, JUST
Miriam Arntz, Head of Financial and Insurance Risk Oversight, PRUDENTIAL UK
Moderator: Asa Gibson, Editor, Insurance Asset Risk