10:25 - 11:05       

Fireside chat | Balancing Impact and the Willingness and Ability to Take Risk 

In this panel, impact specialists will explore the challenge of creating both impact and return in uncertain times. They will approach topics such as the types of risks inherent in impact investing, the importance of risk mitigation strategies, and the trade-offs between financial returns and impact. The panellists will also discuss the challenges of measuring impact and how they evaluate the social and environmental impact of their investments.

• Speakers:
• Bas van Beijeren, Investment Director, Carbon Equity
• Evgenia Molotova, Senior Investment Manager, Pictet Asset Management 
• Samantha Lamb, Head of Fixed Income, GIB Asset Management
•  
• Moderator:
• Carol Tarr, IMM Lead, Phenix Capital Group

11:15 - 12:15       

InvestorConnect sessions #1

This dynamic session, consisting of short 15-minute speed meetings, is designed to give asset owners an efficient way to learn about a selected group of impact strategies of institutional quality and take an opportunity to enquire for more details, whilst making connections with other asset owners along the way. 

Table talks (breakout room)

For the investors who do not have any meetings booked for InvestorConnect, informal table talks will be facilitated by the Phenix team

13:15 - 14:15           

InvestorConnect sessions #2

This dynamic session, consisting of short 15-minute speed meetings, is designed to give asset owners an efficient way to learn about a selected group of impact strategies of institutional quality and take an opportunity to enquire for more details, whilst making connections with other asset owners along the way. 

Table talks (breakout room)

For the investors who do not have any meetings booked for InvestorConnect, informal table talks will be facilitated by the Phenix team

14:30 - 15:30    

Investor panel | How Realistic Is 3D Investing for Universal Owners? 

As heard earlier this year during Impact Summit Europe, institutional investors are optimizing for long-term value by using a 3D approach to investing, balancing risk, impact, and return. How do institutional investors deal with corporate externalities? Is collaboration with sovereigns realistic and active ownership efficient?  

• Speaker:
• Angeles Toledo Rodriguez, Lead Sustainability Advisor, Blue Sky Group 
• Kiemthin Tjong Tjin Joe, Senior Investment Manager, Stichting Nedlloyd Pensioenfonds
• Simona Kramer, Portfolio Manager Socially Responsible Investing, Pensioenfonds Rail & Openbaar Vervoer 

•  
• Moderator:
• Martijn Huijnen, Senior Policy Advisor, Sociaal-Economische Raad (SER)

15:30 - 16:00   

Fireside Chat | Setting Risk Indicators & Overcoming Data Hurdles 

This panel will bring several perspectives on setting climate risk indicators and overcoming data hurdles. The discussion will tackle the following questions:  

• • •            - What makes a good indicator 
•            - When is data considered good enough 
•            - How to ensure proper data literacy 

• Speaker:
• Andrea Palmer, Chair, Climate Risk Working Group, PGGM 
• Martine Rommen, Investment Strategist, MN 
• Wim Goossens, Supervisor Specialist, De Nederlandsche Bank 

16:00 - 16:30             

Case study | Conducting Thorough Due Diligence Throughout
the Manager Selection Process

This case study will present the selection process of an external private debt manager. The case study will go over the extensive due diligence done on the impact capabilities of the short list candidates, and go over the impact selection criteria used. The presentation will also showcase the specific arrangements made in terms of impact measurement and reporting with specific example of loans provided to companies/projects and the instruments used to make impact (KPI’s, covenants, engagement, and more). The case study will be
followed by a Q&A with the audience.

• Speaker:
• Jasper van der Meulen, Portfolio Manager Private Markets, Aegon AM