Sovereign Debt: The Risks Are Not Necessarily Where You Think

Tuesday 11 May 2010

In collaboration with

ICFAS is pleased to welcome Stéphane Monier, CFA, Global Head of Fixed Income & Currencies at Lombard Odier.
The issue of rising public debt and sovereign risk is dominating the headlines in developed countries.
With the Baby Boomer generation now beginning to retire, fiscal balances and public debt levels in developed countries will be challenged even further.
Emerging countries have rebounded from the crisis well and in many cases are back above pre-crisis levels of output.
Emerging countries exhibit stronger fundamentals and competitiveness. It is these strong fundamentals on which we base our innovative investment solution.

Agenda

12:00 - 12:15

Registration

12:15 - 13:15

Sovereign Debt: The Risks Are Not Necessarily Where You Think

13:15 - 13:30

Q&A session

13:30

Lunch buffet

Speaker’s Profile

Stéphane Monier, CFA, Global Head of Fixed Income & Currencies

19 years’ investment experience

Stéphane Monier joined Lombard Odier in July 2009 as Global Head of Fixed Income & Currencies. Between 1991 and 1998, he managed European and Global Fixed Income Portfolios for institutional investors at JP Morgan. In 1998, he was appointed as Head of Fixed Income and Currencies for Abu Dhabi Investment Authority (ADIA), where he was instrumental in setting up the Emerging Market Debt mandate. In 2006, he joined Fortis Investments in London as the CIO for European Fixed Income and headed the Fixed Income portfolio after the merger with ABN Amro.
Stéphane is a Chartered Financial Analyst and holds a Masters Degree in International Finance from HEC (France), as well as an Engineering degree (statistics and economics) from the "Institut National Agronomique" in Paris.




Location: Milano, Hotel de la Ville – Via Hoepli, 6 – Sala Duomo

Time: 12:00

Credits: 1

Dinner: NO