Trading Identity
Our clients from asset allocation through implementation and reporting.
Risk Management
Risk Management Research
The goal of investment risk management is to maximize the optimization of portfolio to hedge markets risk and for the expected return through Defination of Indexes and equity allocation.
To achieve this goal, investors need a robust feedback loop connecting all parts of the investment management process.
Multi-marketss equity and indexes risk and performance analytics and technology support our clients from asset allocation through implementation and reporting.
We use pre-trading, trading session and trading reports to identify and communicate market, know about volatility, liquidity and counterparty risk.
Ex-post performance measurement provides a basis for understanding whether the sources of risk are aligned with the drivers of return. Throughout the process, clients can benefit from a single data load and reconciliation process for both risk and performance attribution analysis.
Risk Testing
Risk Testing is used to identify potential losses due to event-related risks that may not be captured by standard Value at Risk analysis.
In addition to helping clients address regulatory requirements for risk testing, our extensive library of historical and predictive risk tests helps clients with business planning by giving them a clear view of their structural and tail risks.
Our risk tests can be fully customized for share holders of pubblic companies and fund investors.
At Secfortune, diversity is an opportunity – for clients, employees and Firm.
By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.
A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.
SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.
