Solutions
My Risk Control Platform
Fund Of Funds
Funds of Hedge Funds are expected to deliver value to clients through exceptional performance achieved with risk diversification and control.
- Consider delivering alternative alpha and diversifying your risks to be your key need?
- Challenged by finding the right hedge fund strategy, including selecting managers and allocating assets?
- Need to conduct due diligence in an unregulated and opaque environment?
- Have difficulties conducting systematic risk management expertise, compare and aggregate risks across portfolios?
- Need to construct risk-efficient portfolios of portfolios?
- Need to provide consolidated reports to your clients?
If you answer 'yes' to some or all of these questions, than you need to consider Riskdata's solutions. To the FoHF and their institutional investors Riskdata offers a full risk driven investment process solution, including:
Selecting the right investment strategy
Riskdata's solutions allow you to identify the alpha-generating strategies and their risks and to deliver returns superior to the overall industry by moving into favored strategies and out of underperformers.
Screening of hedge fund managers to select the candidates matching specific risk profiles
Riskdata's solutions allow you to identify hedge fund managers who can generate alpha and outperform their peers within each given investment strategy. In addition to the performance evaluation, Riskdata's solutions help to assess HF level of transparency and their risk management approach.
Creating consolidated reports to communicate to your investors
Riskdata provides you with the necessary tools for timely performance and portfolio reporting at the fund of funds level. In addition our solutions allows you to consolidate and communicate information about performance drivers and the nature of underlying exposures.
Systematic quantitative due diligence analysis of both opaque and transparent hedge funds
Riskdata solutions enable you to compliment and strengthen the qualitative due diligence through a repeatable, highly insightful view of risk and return drivers of a hedge fund. Riskdata provides you with information about hedge fund managers, including performance data, fund details, exposure information, firm history. The databases are screened over various criteria to identify managers that warrant further research.
Highly effective FoHF portfolio construction and rebalancing capabilities, driven by risk assessment and budgeting
Our solutions allow you to construct and rebalance your portolio in view of risk diversification, identify risk drivers and conduct efficient risk budgeting across portfolios.
Systematic expert risk analysis
Systematic independent quantitative risk analysis to identify unusual sources of risk, check concentration and leverage.
Continuous monitoring of managers risk profile drift
Visualize the progression of each fundamental risk measure over time, and monitor risk profile drift, volatility and market exposures.
Finding and adding new hedges for FoHF portfolios
Riskdata's solutions help you identify and compare new investment opportunities in relation to their risk-efficiency and future returns.
“This is a challenging and exciting time for risk managers and senior executives should be seeking more from risk management. Their role needs to evolve as financial institutions increasingly recognize the opportunities and value of a better understanding of risk.”
Phil Rivett
PricewaterhouseCoopers UK
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