Moody's Investors Service is pleased to invite you to attend the Liquidity Management Symposium on Thursday, December 13, 2012 in New York. The conference will feature presentations and panel discussions by senior members of Moody's Managed Investments, Banking, Sovereign Risk and Structured Finance teams, as well as external industry experts.
Agenda
8:55 AM - 9:00 AM Welcoming Remarks
Yaron Ernst, Managing Director, Global Managed Investments
9:00 AM - 9:30 AM Presentation: Liquidity Management Survey
Henry Shilling, Senior Vice President, Managed Investments Group
9:30 AM - 10:15 AM Panel: Managing Cash While Navigating Through Low Interest Rates and an Uncertain Environment
Dan Serrao, Associate Managing Director, Managed Investments (Moderator)
James Colby, Assistant Treasurer, Honeywell
Joe Morgan, Chief Investment Officer, SVB Asset Management
Juan Rajlin, Assistant Treasurer, General Motors
10:15 AM - 10:30 AM Break
10:30 AM - 11:15 PM Panel: Changing Profile and Structural Characteristics of Key Money Market Instruments
Yaron Ernst, Managing Director, Global Managed Investments (Moderator)
Mack Caldwell, Senior Vice President, Structured Finance Group
David Fanger, Senior Vice President, North American Banking Team
Thomas Jacobs, Vice President and Senior Credit Officer, US Public Finance Group
Everett Rutan, Vice President and Senior Credit Officer, Structured Finance Group
11:15 AM - 12:00 PM Panel: Managing Money Market Funds and Enhanced Cash Funds
Henry Shilling, Senior Vice President, Managed Investments Group (Moderator)
Deborah Cunningham, Senior Vice President and Chief Investment Officer - Money Market, Federated Investors
John Donoghue, Chief Investment Officer, JP Morgan
David Fishman, Managing Diector and Co-Head of Global Liquidity Management Business, Goldman Sachs
Richard Hoerner, Managing Director, BlackRock
Michael Morin, Director of Institutional Portfolio Management, Fidelity Investments
12:00 PM - 1:00 PM Buffet Luncheon: United States Government Credit Outlook
Steven Hess, Senior Vice President, Sovereign Risk
1:00PM Conclusion
Space is limited, so please register now.
For all other inquiries, please do not hesitate to contact one of our Client Services Representatives.
For a comprehensive list of Moody's events, visit www.moodys.com/events
