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Gisele Duenas-Leiva

Director, iShares & Wealth BeLux
BlackRock

Presentation: From theory to practice : modelling & analysing climate risk in your strategic asset allocation


The Covid-19 shock is a dress-rehearsal for economic, societal & market shocks likely to happen with climate change. Climate risk is an investment risk and investors should take into account the physical impacts associated with a transition to a low carbon economy. The lack of ESG Capital Market Assumptions has been a barrier towards adoption of ESG products across whole portfolios as they add tracking error versus traditional strategic asset allocation. In this workshop, you will learn more about our sustainable CMA framework which models the implication of climate change on asset class returns and strategic asset allocations.


Bio:

Gisele Duenas Leiva, Director, is responsible for Sales in Belgium & Country Head for Luxembourg.
Prior to joining BlackRock in 2017, Mrs Duenas Leiva worked as an Institutional Sales Director for Belgium and Luxembourg, from 2013 to 2017 at Franklin Templeton Investments. She was in charge of the sales strategy and sales development for Belgium and Luxembourg institutional markets, including pension funds, insurance companies, sovereign entities, foundations, etc.


BlackRock:

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately $7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/be


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