Fixed Income Leaders USA 2025

June 09 - 11, 2025

Omni Shoreham Hotel in Washington DC

Tom Roberts

Managing Director of Treasury & Trading Employees Retirement System of Texas

Main Day 1 | June 10th

12:05 PM Risks & Returns Panel: Mastering risks and returns in fixed income portfolios: How can you pinpoint interest rate, credit, and liquidity risks, and apply effective strategies to mitigate them?

  • How can you diversify across various fixed income instruments to optimize yield while managing risk exposure? 
  • How can you use duration management to control interest rate risk? 
  • How can you utilize credit ratings to assess issuer risk and minimize exposure to downgrades and defaults? 
  • How can you apply scenario analysis to evaluate potential market shifts and adjust your strategy accordingly? 


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

Download The Latest Agenda