Hedge Funds: Scenario and Risk Analysis for your OTC Derivatives Portfolio Using FINCAD® XL
Who should attend:
Portfolio Managers and Traders-We'll show you how easy it can be to perform derivative pricing and portfolio analyses across all major asset classes.
Analysts and Risk Managers -Take a look at our robust ad-hoc derivatives risk and sensitivity analysis tools. We will demonstrate how to analyze risk using FINCAD XL's latest pre-built workbooks.
- Key Rate Analysis workbook
- Option Analyzer workbook
Quants - Quickly and easily deploy industry standard models so you can free up you time to work on your proprietary models.
Hedge Fund Managers -Send all your Portfolio Managers, Traders, or Analysts and see how you can leverage the flexibility and simplicity of the FINCAD analytics toolkit into your to fund operations.
Hedge Funds: Scenario and Risk Analysis for Your OTC Derivatives Portfolio Using FINCAD® XL
Hedge funds world-wide had $2.65 trillion in assets under management at the beginning of 2008, up 27% from a years earlier…With Hedge Funds on average returning roughly 8% to investors, it is noted that more than two-thirds of the growth came from new money from investors - in particular, from institutional investors via funds of funds.
SOURCE: Hedge Fund Intelligence.
According to recent studies, funds that will attract and retain the lion's share of investors' capital use sound risk management practices to instill investor confidence and they possess the ability to navigate and adapt to rapidly changing markets and capitalize on new trading opportunities.
FINCAD® invites you to join Gurpreet Banwait along with Derivative Analysts, Ruairi Spilliane and Jessica Sun on Sept 4th where they will show you why over 100 successful hedge funds use FINCAD software as a part of their overall risk management solution.
Whether you are a small Hedge Fund or a large fund - no matter what investment strategies you use - FINCAD's comprehensive, flexible, scalable, easy to use (Bloomberg Finance LP* enabled) toolkit solutions can help your fund navigate today's volatile market with confidence.
"FINCAD has enabled Caxton to build applications for risk management models and real time pricing that covers multiple asset categories, especially derivatives."
Presenters
Gurpreet Banwait,
Product Manager
Jessica Sun, MSc
Sr. Derivatives Analyst,
FINCAD Professional Services
Ruairi Spillane, MSc
Derivatives Analyst, FINCAD Professional Services
Bryan Sachse, Senior Risk Manager, Caxton Associates
* Bloomberg is a trademark of Bloomberg Finance LP. FINCAD is not associated in any way with Bloomberg Finance LP.