Risk Analytics & Management
Unmanaged risks erode performance
Sophisticated risk analytics are needed at every stage of the portfolio lifecycle
We adopt full risk management lifecycle across portfolio construction, execution and monitoring
Why Is Our Approach Better?
Set constraints on our integrated portfolio optimiser and generate the trades necessary to build optimal risk-return portfolios. Incorporate your strategy with limits on sector weights, asset weights, turnover, ESG and other metrics so your optimal portfolio always complies with investment mandates.
Backtest with point in time database to analyse portfolio risk using volatility, drawdown, Value at Risk and during market stress events.
Our portfolio monitoring system allows you to “run your profits and cut your losses” by specifying a limit on maximum possible loss, without setting a limit on the possible gain.
Risks should be managed and harnessed. Learn how we control for risks in multi-dimension manner and throughout the investment process