20 February 2017
visit dh.com

Stenham Asset Management selects MSCI RiskMetrics HedgePlatform

26 October 2012  |  1907 views  |  0 Source: MSCI

Stenham Asset Management, the multi-award winning investment management firm, today announced that it has selected MSCI Inc.'s RiskMetrics HedgePlatform to further enhance the transparency the firm receives from its underlying hedge fund investments.

RiskMetrics HedgePlatform will allow Stenham to augment their risk management processes through enhanced analysis, monitoring and management of their hedge fund investments based on the position-level holdings of the underlying funds.

Pablo Balan, Head of Risk Management and Quantitative Research at Stenham Asset Management said: "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".

HedgePlatform helps firms to perform manager due diligence, monitoring, portfolio construction, and risk management for hedge fund investments.

Roveen Bhansali, Managing Director and Head of the Risk Management Analytics Business at MSCI, added: "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. We look forward to a long, successful relationship with Stenham."

Stenham Asset Management offers a range of 10 funds of hedge funds ranging in strategies including Multi Strategy, Global Macro, Equity Hedged, and Commodities. It also offers discretionary bespoke portfolios for larger investors with specific investment needs, a service which the firm has been offering since the 1980s. Stenham has US$ 2.4 billion invested in hedge fund strategies and is part of the US$ 9.2 billion Peregrine Group, listed on the Johannesburg StockExchange. 

Comments: (0)

Comment on this story (membership required)

Related company news

 

Related blogs

Create a blog about this story (membership required)
http://www.financialcrimerisk.fiserv.com/aml?r=finextraVisit capgemini.com

Top topics

Most viewed Most shared
IBM and Visa join forces to turn billions of connected devices into points of saleIBM and Visa join forces to turn billions...
16186 views 11 comments | 52 tweets | 85 linkedin
Nesta launches £5 million Open API challengeNesta launches £5 million Open API ch...
10217 views comments | 21 tweets | 19 linkedin
Jaguar embeds payments into digital dashboardJaguar embeds payments into digital dashbo...
9835 views comments | 49 tweets | 57 linkedin
The fintech effect: Banks buy in to benefits of boosting financial well-beingThe fintech effect: Banks buy in to benefi...
9118 views comments | 17 tweets | 11 linkedin
Kevin the bot uses blockchain to offer insurance for P2P transactionsKevin the bot uses blockchain to offer ins...
7986 views comments | 17 tweets | 13 linkedin

Featured job

Six Figure Base + Commission + Stock Options
London

Find your next job