Monitor and stress test portfolioRisk level Defines how much risk should be consumed at the fund, business, strategy, or portfolio manager level. Our risk management center monitors performance in real time through multiple channels using innovative analytics and flexible aggregation tools.LiquidityWe require each fund maintains a liquidity reserve to ensure it is able to meet daily cash requirements. Our strategies primarily focus on liquid asset classes so that we are able to dynamically reposition portfolios to capitalize on market opportunities.
Rigorous processe control
In pre-trade discussions,
the Portfolio Construction and Risk group works to identify the impact of potential trades on
a portfolio’s risk and stress exposures. In the ex-post analysis, the group evaluates the skill,
infrastructure, investment universe, risk and working capital utilization of each business,
and uses this information as a part of the risk capital allocation process.
Our internal code of ethics far exceeds the expectations of the regulatory environment in which we operate. We are
conscientious market participants advocating for fair and
transparent markets for everyone.