Search Results | Showing 1 - 10 of 46 results for "Risk Analysis" |
| | | ... developers. In his new role, reporting to GCI managing director David Stone, Grajczyk will play a key role in spearheading risk analysis, overseeing deal execution, and driving growth and uptake of the real estate strategy. Prior to GCI, Grajczyk spent ... |
| | | | ... manages and automates a range of investment functions including investment reporting, operational reporting, and risk analysis. ICS director Christian Eriksen said: "We are extremely excited to welcome Marinya Capital to our growing client community. ... |
| | | | ... return opportunities presented by macroeconomic themes. The fund integrates environmental, social and governance risk analysis in the decision-making process and tilts toward companies that score better for sustainability than their peers. It also applies ... |
| | | | ... Sawtell-Rickson, Weston will focus on the 'top down' aspects of HESTA's portfolios, including construction and risk analysis, economic and market research, and strategic tilting. She will also work closely with the investment execution team ... |
| | | | ... high-yield market, there was less relevant non-financial information. "We've responded by creating a series of ESG risk analysis tools to enhance our delivery of the research-led strategies our clients require," Kendall said. "This rating is the latest ... |
| | | | ... high yield bonds provides a more growth-oriented play within portfolios, benefiting from fundamental research and risk analysis as well as technical tailwinds, such as supportive liquidity policies of central banks and a migration of the investible universe ... |
| | | | ... head of portfolio design will focus on the top down aspects of the portfolio, including portfolio construction and risk analysis, economic and market research, and strategic tilting. The head of portfolio management will lead internal and implemented ... |
| | | | ... become an advisory business with about $55 million in premiums under management. MBS Insurance (MBS) and Complete Risk Analysis (CRA) will join forces in a bid to increase scale and improve efficiencies. The newly merged entity will become one of the ... |
| | | | ... Investment Managers. Stealey recently spoke to Financial Standard about how the GFICC group developed its own proprietary risk analysis tools specific to the JPMorgan Global Strategic Bond Fund. These risk tools help understand how several elements (think ... |
| | | | ... process - a rigorous, time-tested value approach to stock selection based on fundamental research and quantitative risk analysis." |
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