The new system will enable the wealth manager to start its risk management processes through enhanced analysis, monitoring and management of its hedge fund investments based on the position-level holdings of the underlying funds.
Stenham Asset Management risk management and quantitative research head Pablo Balan said that the company has deployed the risk management platform to meet the increasing demand of its clients’s investment, while tackling risk and transparency issues.
According to the technology provider, the system helps firms to perform manager due diligence, monitoring, portfolio construction, and risk management for hedge fund investments.
The company provides an array of 10 funds of hedge funds ranging in strategies including multi strategy, global macro, equity hedged, and commodities.
