Market / Real Asset Solutions
Real Assets Monthly: Managing Risk Amid Macro Uncertainty

Brookfield Public Securities Group's head of risk discusses how he is helping our portfolio managers play defense.

1 min read

The Brookfield Public Securities Group’s portfolio risk and analytics team helps our listed real asset investing teams monitor risk through customized analysis and daily risk reports for each strategy, covering everything from concentration risk by region and industry to historical stress tests of portfolios. We recently sat down with Riley O'Neal, the director of the portfolio risk and analytics team, to discuss how he is helping our portfolio managers play defense and manage risk in today’s uncertain economic environment.