The Kingdom of Saudi Arabia’s petrochemical sector could see a dip in their margins post 2Q if oil prices keep rising. Prices of Brent c
Portfolio management services for fund managers with multi-asset investment mandates.
Portfolio Managers comprising multi-asset allocations serviced globally.
Asset allocation models built for global asset managers.
Man hours worth of experience assisting multi-asset fund managers.
Portfolio management, asset allocation and analytics for global multi-asset Fund Managers.
- Performance attribution analysis
- Top-down/bottom-up attribution
- Factor-based attribution
- Allocation and selection effect assessment
- Returns contribution analysis
- Interaction, management effect analysis
- Proprietary screens creation & maintenance
- Manager profiling, due diligence
- Performance measurement
- Portfolio trackers
- Commodities price & forecasts trackers
- Industry metrics comparison
- Insider trading activity tracking
Risk Solutions & Custom Research
- Risk indicator monitoring
- Risk profiling & reporting
- Credit & equity portfolio risks
- VaR modeling
- Scenario analysis
- Investment hypothesis testing
- Derivatives research — currency and interest rates
- ABS/MBS screening
Asset Allocation Modeling
- Asset and security selection
- Statistical simulation
- Index creation and maintenance
- Index back-testing
- Back-testing and stress-testing
- Portfolio construction & maintenance
|North America||10,000+ man hours of analyst experience in the North American region across mid-to-large sized asset management firms that invest across the traditional asset class universe|
|Western Europe||50+ asset allocation models built across asset classes traded in Europe
5,000+ analyst hours of experience in multi-asset portfolio maintenance services including benchmarking and performance analytics
|Africa & Middle East||50+ portfolios serviced for large and small ME-based Asset Managers investing in both traditional and alternate asset classes
Experience in index construction, benchmarking and back-testing activities
|Asia & South Pacific||15,000+ man hours of analyst experience in the APAC region
Projects executed primarily in performance measurements, price trackers, and scenario analysis, among others
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