Our Principles
Client oriented – Tailor made solutions built around each client’s unique requirements
Independent – Objective advise
Experienced – Senior and experienced professional engagement
Innovative – Creative and cutting edge solutions address complex constraints
Financial Modelling
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Alpha Generating Model Development
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Alpha Generating Strategies Development
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Financial Forecasting
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Product Structuring
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Financial Model validation
Risk Management & Governance
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Risk Management Process Review
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Risk Governance and Culture Review
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Risk Appetite Statement
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Gap Analysis
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Implementation Planning
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Risk Assessment - Risk Response
Investment Advisory
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Investment Strategy
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Asset Allocation – Strategic & Tactical
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Investment Process Development & Review
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Portfolio Construction
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Portfolio Risk Management
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Stock Selection Modeling
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Portfolio Assessment & Restructuring
Business & Finacial Consulting
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Business Strategy
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Investment Strategy
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Financial Planning
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Corporate Development
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Big Data & Advanced Analytics
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Transformation - Change Management
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Negotiation & Conflict Handling
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Corporate Governance & Compliance
Financial Risk Management
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Portfolio Risk Management
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Asset Liability Management (ALM)
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Quantification of Risk with respect to Basel III & Solvency II
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Risk Management Model validation
Investment Research
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Investment and Macroeconomic Research
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Quantitative Research
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Thematic Research
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Bespoke- tailor made Research
Investment & Macroeconomic Research
In the Investment & Macroeconomic research section you can find our original and proprietary analysis dealing with major market and macroeconomic trends impacting global financial markets. Our analysts provide market views, forecasts and strategy recommendations.
Our analysts produce two types of research reports:
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Research comments
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Research notes
Thematic Research
The investment world is constantly changing, as a different set of factors impacts financial markets at different points in time. Our thematic research pinpoints specific topics that affect markets and analyze the underlying trends.
Quantitative Research
Our team is highly specialized and has been involved in advanced and innovative applied investment research, as well as in the application of cutting edge quantitative portfolio management and quantitative research techniques.
Our in-depth analysis covers the areas of quantitative portfolio management, quantitative asset allocation, quantitative investment strategy, financial modeling, and financial risk management.