Investment Management
Financial services

Investment Management

Should I be adjusting my portfolio? Are the current volatility drivers structural? These are tough questions, but difficult as they are our team has always been at the forefront, helping portfolio managers navigate safely these rough times in the market.

Learn how a team of quantitative risk management analyst and Modeler consultants can add value to your business.

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Our market niche
Commercial Banks and Capital Markets
We will build the models, produce the numbers and help you make sense of how and why the numbers are used.

Remember: It’s not just the numbers, it’s what you do with them that matters.

Investment Management
  • This includes
    • Asset management
    • Portfolio management and analytics
    • Trading desk
We will build the P&L distribution curve, help you control the downside as well as exploite the upside.

Our solutions
Risk Modeling
As per our definition of risk, the measurement of profit and loss (P&L) distribution. Volatility and VaR are...

Derivative Pricing Models
Valuation of assets require a deep understanding of the market as well as the asset in question. We use...

Model Validation
For risk model validation, the correct question is not: ‘Is the risk model right?’ or ‘Is the risk model correct?’...