Annie Raccah

Partner and Head of Fixed Income ARCORA GESTION SA

Day 1 | 20th April

10:35 AM Panel Discussion: Managing Liquidity across Public and Private Credit: How can you design resilient liquidity frameworks that balance flexibility and returns across a complex mix of products?

Pension funds, insurers, and multi-asset allocators are navigating the trade-offs between capturing illiquidity premiums and meeting increasing demands for liquidity and flexibility. With market conditions shifting, the ability to manage quarterly vs daily pricing, stress-test portfolios, and rebalance across asset classes is becoming a defining skill for long-term success.

In this session, we will explore how top allocators are designing resilient liquidity frameworks, managing semi-liquid and evergreen vehicles, and executing cross-portfolio adjustments under pressure.

4:10 PM Time Capsule: Collectively compile your predictions for the credit industry’s future. Your predictions will be shared at next year’s event.

Day 2 | 21st April

10:30 AM Panel Discussion Rethinking Strategic Asset Allocation: What are the risk, liquidity, and diversification considerations when integrating private credit into institutional portfolios?

In a post-rate-hike environment, CIOs are redefining traditional credit buckets as convergence between asset classes accelerates. Strategic allocation frameworks must evolve to reflect these changes, balancing risk budgeting, benchmarking, and return targets for private credit.

This session will bring together CIOs and portfolio leaders to share insights and approaches, offering you peer-tested strategies for effectively integrating private credit into resilient, long-term portfolios

Check out the incredible speaker line-up to see who will be joining Annie.

Download The Latest Agenda