Services - Investment Risk Management

The extremes of recent markets have demonstrated the continuing need to focus on investment risks within clients’ portfolios. Alternative Alpha Research provides two services:

Risk Analysis

Using a proprietary risk tool designed in-house utilising the best practices of institutional investment banking trading desks and asset managers, Alternative Alpha Research provides a complete risk assessment of client portfolios:

Quantitative:
· Sensitivities
· Correlations
· Risk factor analysis
· Scenario / stress testing

Qualitative:
· Holistic due diligence meeting with underlying fund managers