Private Pension Investments and Risk Management: Key Insights
We would like to sincerely thank Carpathia Pensii for joining the FSEGA Investment Club for an insightful session dedicated to our students, with special thanks to Mihai Babau, CFA and Catalin Blaga for their engaging presentations.
Mihai introduced students to the Romanian pension system, explaining the differences between Pillar I, II, and III pensions, while also sharing valuable insights into portfolio management and the importance of long-term financial planning.
Catalin offered a practical perspective on the role of the Risk Analysis department, highlighting the responsibilities of a risk analyst and key considerations in investment decision-making and portfolio monitoring.
We especially appreciated the active participation and thoughtful questions from students, helping connect academic knowledge with the realities of the investment and pension fund industry
