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Damian Handzy

Managing Director - Performance, Analytics, & Risk, Confluence

Recent Posts

Navigating ESG’s Complex Regulatory Landscape

Mar 10, 2022

Amid growing demand from socially conscious investors, asset managers have worked tirelessly over the past decade to create ESG investment vehicles. While the pandemic heightened mainstream interest in ESG,...

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Rule 22e-4 and the four buckets: What you need to know

Jul 05, 2018

The complex nature of modern derivatives, combined with the increasingly global and interconnected nature of the financial ecosystem, has led regulators to place a higher burden on fund managers to know their...

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Using technology to manage liquidity risk

Jun 21, 2018

If the financial crisis of a decade ago taught us anything, it’s that the liquidity of traded financial instruments is unpredictable and can fluctuate wildly in a matter of seconds.

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What does the VIX really tell us?

Mar 23, 2018

 A lot has been made of the recent spike in the VIX, which in February jumped from single-digit levels to nearly 50% following a prolonged period of low volatility.

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Risk Measurement: A call for standards

Feb 13, 2017

By Damian Handzy and Carl Bacon

Professional risk managers are a curious combination of artist, scientist and practitioner, simultaneously employing intuition, complex mathematical analysis and hard-earned...

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The Big IF: stress-testing BREXIT [SlideShare]

Jun 08, 2016

On 23rd June we will witness a major EU referendum: UK residents will vote to leave or remain in the union. 

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