Stop leaving alpha on the table

Picking the right stocks but combining them inefficiently means you are unnecessarily losing your edge (and alpha). The key to maximizing performance is mastering both position sizing and stock selection. 

Our solution: Quantitative risk models combined with optimization to ensure an appropriate risk-return tradeoff

Shifting fiscal and monetary policies create unpredictable interest rate environments. Historical correlations may break down during stress events leaving you exposed under different scenarios. 

Our solution: Comprehensive multi-asset class risk modeling and robust stress testing capabilities to allow you to understand current risk and run what-if scenarios

It is difficult to justify holding a substantial proportion of your portfolio in just a few names or sectors. But the focus on active risk and return requires a portfolio to avoid straying too much from the market.

Our solution: Risk analysis from different horizons and different factor structures can help you understand the risk taken from a number of vantage points.

Every morning you fear being overdrawn as you check cash reserves across portfolios. Manual reconciliation takes hours and you’re never quite certain about intraday positions. 

Our solution: Real-time cash ladders with automatic reconciliation across all accounts and currencies

The daily struggle is real. Late incoming files and processing issues aren’t just frustrating – they’re costing you real trade opportunities and impacting portfolio performance. 

Our solution: Continuous processing IBOR, always-on, the information you need, ready when you are and ready to implement your investment decisions

With complex corporate actions and tight deadlines, you worry whether every instruction will reach the right person on time. Miscommunication in the back office can lead to missed opportunities and booking incorrect trades. 

Our solution: Start-of-day dashboards highlighting urgent tasks, with an automated system managing communications and documents ensure voting instructions and supporting materials are delivered on time, across portfolios.