Funds and Asset Management Risk

Our buy side Risk Management experience spans Fixed Income, Equity, Balanced, Cash, TAA and alternative investment vehicles. Our clients include global brands to boutiques within the following key areas:

Asset & Investment Managers
Pension Funds
Mutual Funds
Hedge Funds
Fund of Funds

Our core expertise and coverage has been developed over a significant period of time. We have concluded many searches and filled roles within:

Portfolio Risk – construction, performance and monitoring
Market Risk (Equity, Interest Rate, Currency, Commodity)
Quantitative Analysis
Credit Risk

We have an exceptional view of the market with extensive industry mapping, developed and maintained over years of research and networking.