To be confident in your risk numbers, you need a clear view of your risk. Your entire risk framework should be geared towards measuring, controlling, and managing risk consistently. The ability to drill down to the trade level to evaluate portfolio impact provides you with a level of clarity to accurately manage risk and hedge exposures.
In this interview, Quantifi’s Head of Solutions, Avadhut Naik, talks about managing and reporting risk in a timely, consistent fashion.
After decades of experience in the financial services industry, the client’s founding partners saw an opportunity to create a unique and different kind of business. Unrestrained by legacy systems and processes, they began with a blank page and an aggressive timeline to launch.
New Zealand Superannuation Fund (NZSF) is the sovereign wealth fund of NZ. It’s purpose is to help pre-fund the future pension/superannuation liabilities of an increasingly aging NZ population.
LFIS Capital (LFIS) is a leading Paris-based quantitative asset manager. Launched in 2013, LFIS has $11 billion of assets under management for a global client base. LFIS combines investment banking and asset management expertise to deliver innovative cross-asset, cross-instrument alternative, multi-asset and dedicated funds and solutions.
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