Stenham picks RiskMetrics solution

Stenham picks RiskMetrics solution

  • Export:
Stenham Asset Management selected MSCI Inc’s RiskMetrics HedgePlatform to enhance risk management through analysis, monitoring and management of its hedge fund investments based on the position-level holdings of the underlying funds.

“We are continuously strengthening and deepening our investment process to better manage risk in our portfolios and to meet the growing needs of our sophisticated clients. In considering the options available to address risk and transparency, we feel that the RiskMetrics HedgePlatform is an excellent fit,” said head of risk management and quantitative research at Stenham Asset Management Pablo Balan.

“We continue to see a strong demand for risk transparency from a range of leading institutions that invest in hedge funds. We are excited to be working with Stenham to provide them with tools to assist with their investment and risk management processes,” said managing director and head of the risk management analytics business at MSCI, Roveen Bhansali.
  • Export:

Related Articles