Chapter Meeting

Madrid, Spain

Challenges in Integrating ESG Targets and Investment Strategies into Financial & Physical Asset Management

November 12, 2024

Overview

In-person event co-hosted by GARP and CFA Society Spain.

Corporations across sectors need to integrate ESG objectives into their business plans and develop detailed strategies to meet them. Financial companies, this includes developing the right strategies for integrating ESG policies, selecting relevant metrics, developing and implementing appropriate models, and measuring and monitoring their impact. 

For non-financial companies across multiple sectors (e.g. energy, manufacturing, transportation etc.), effectively managing tangible assets is a critical to meet challenging ESG, sustainability and energy transition targets while adhering to strict regulatory frameworks. Asset Investment Planning (AIP) is a new and dynamic field that helps organizations in achieving those objectives.

Join GARP Madrid chapter for an exploration of ESG-related challenges faced by both financial and non-financial entities, and learn how corporations can develop actionable strategies to maximize their value proposition.  

Key learnings covered will include:

  • Approaches to integrating ESG in asset management 
  • Key strategies and metrics
  • Fixed asset portfolios - ESG as a key value dimension
  • ESG optimization and ‘what-if’ scenario analysis for fixed asset investment planning

This event will be held in Spanish.

Agenda:

6:30 7:00 pm: Registration

7:00 7:05 pm: Welcome remarks

7:05 – 7.50 pm: Presentation/Panel discussion

7.50 – 8:05 pm: Audience Q&A

8:05 9:30 pm: Networking reception. Drinks and light refreshments will be served.

Attendees qualify for 1 GARP CPD credit.

Details

November 12, 2024
6:30 PM - 9:30 PM

In-Person

Universidad Pontificia Comillas, C/ Alberto Aguilera, 23 - 28008 Madrid,

Register Now

Speakers

Ibon Ruiz Escribano

Ibon Ruiz Escribano
Technical Sales Team Lead EMEA, Copperleaf Technologies

Cristina Álvarez Méndez

Cristina Álvarez Méndez
Head of ESG, CaixaBank Asset Management

Chapter Directors

Gregorio Carrascal Garcia
Quantitative Credit & Liquidity Strategy Active Credit Portfolio Managment (ACPM) Santander

Antonio Firmo
Lead Principal Auditor (VP) Deutsche Bank



Committee Members

IGNACIO BOCOS GARCIA
Head of Internal Validation & Model Risk Management CaixaBank

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