In recent years, there has been considerable emphasis on ex-ante risk management. Against a background of diminishing return levels, the need for more efficient risk allocation has been widely recognised. This has led to an increased use of derivatives and alternative investment strategies. Institutional investors have therefore introduced risk budgeting and risk mandates on a large scale
To enable asset managers to catch up with these developments, ORTEC has developed an ex-ante risk management solution. This system allows asset managers to construct risk budgets for their clients and to monitor and manage risk when risk mandates are in place. It allows you to look at both risk control and investment management.
You can also benefit from our experience in risk management by hiring one of our consultants or by attending the ORTEC Academy training courses.