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Investment Firms and the need for providing seamless Client Experience for Investors
A recent survey from INSTINCT on the ‘Future Of Client Reporting’ highlights the key needs of Asset Managers and Asset...
Stressed VaR Reporting for the Buy-Side?
An earlier article in this blog described how reporting on ‘Stress Testing’ for buy-side can help investors get a...
ALM and Cashflow Projections: Key Challenges
Matching assets to corresponding liabilities i.e. asset-liability management (ALM) is critical for multi-asset...
Investment Firms: Approach to transitioning from Legacy Systems
Background Mid to large IM firms traditionally have a large footprint of legacy systems that are core to their daily...
ESG Data: Should Investment Firms wait for Data Standardization?
Recent ‘call for evidence’ report from ESMA highlights the following issues on ESG ratings - --------------------1....
Stress Testing Mandate for Investment Managers?
In June-2022 the Fed said that all banks that took part in this period's stress test passed. This is great news for...
“Central bank digital currencies (CBDC) is the currency of the future”
This is a summary from a recent report released yesterday by BIS (Bank for International Settlements). The report also...
Buy-Side Muti-Asset Portfolio Management – Is it time for ‘real-time’ Portfolio Risk Analysis?
Growing market indicators are pointing to potentially prolonged period of recession, i.e. increasing inflation,...
Risk Analysis of Alternative Investments in a multi-asset portfolio
An increasing trend in the last few years is the growth of alternative investments - mostly to get steady yield and/or...
Is it time for Ex-Ante Risk and real-time What-If Analysis for the Buy-Side?
Increase in market volatility and other risk factors such as inflation concerns require the ability to analyze client...