Andrew Peters

Head of Investment Consulting Group New York Life Investments

Andrew Peters is a Managing Director of New York Life Investments and leads a team responsible for investment risk, investment due diligence and performance oversight. Additionally he is a member of the firm’s Valuation Committee, several Risk Committees and the AI Governance Working Group. He previously was Head of Alternatives Risk at Invesco and prior to that was Chief Risk Officer of OC Private Capital, a joint venture between OppenheimerFunds and the Carlyle Group. Prior to that he was Risk Manager at Avenue Capital, a distressed credit hedge fund and prior to that he was Director of Pricing and Analytics at Chatham Financial, a derivatives and risk management consultancy. He holds an MBA in Finance (honors) from the University of Chicago Booth School of Business.

Main Day 1 | June 10th

3:00 PM 360 Perspective: Asset Allocation: How are portfolio asset allocation strategies being shaped by policy changes, geopolitical shifts and market volatility to generate the best returns for investors?

Public vs. Private Credit Markets: How can you navigate the evolving dynamics between these two markets and what will be the impact of floating vs. fixed-rate instruments on portfolio construction?
How can you optimize risk-adjusted returns in a volatile market?
How can you leverage ETFs for enhanced fixed income exposure, diversification and cost-efficiency?
How can you incorporate macro trends into your portfolio to adapt to inflation, economic growth fluctuations, and geopolitical risks?
How can you balance European vs. U.S. approaches to floating-rate instruments to complement a broader fixed income portfolio?

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

Download The Latest Agenda