Schroder GAIA integrates cross-asset class Riskdata solution to run investment oversight on its UCITS Hedge Fund Platform

Share Article

Riskdata is pleased to announce that Schroder GAIA has chosen Riskdata Portfolio Designer, a market leader for buy-side risk analytics, to help select portfolio managers for its fast-growing GAIA platform and to interactively monitor manager characteristics based on a large set of risk indicators.

News Image
With Riskdata we simulate sources of risk at the most granular level, accurately model derivatives behavior in all market conditions, and scan multiple risk analytics for each fund.

Riskdata is pleased to announce that Schroder GAIA has chosen Riskdata Portfolio Designer, a market leader for buy-side risk analytics, to help select portfolio managers for its fast-growing GAIA platform and to interactively monitor manager characteristics based on a large set of risk indicators.

Andrew Dreaneen, Head of Schroder GAIA Product & Business Development commented: “With GAIA, our aim is to provide top quality for investors, both in terms of manager selection and through on-going investment oversight, which goes beyond the regulatory risk requirements. Riskdata allows us to perform very detailed analysis on the desk both when selecting new managers and when monitoring our existing ones. With Riskdata we simulate sources of risk at the most granular level, accurately model derivatives behavior in all market conditions, and scan multiple risk analytics for each fund.“

Olivier Le Marois, CEO of Riskdata added: “We are happy to support Schroder GAIA as it is a fast-growing platform. More than ever, the quality of risk management is essential to offer sustainable returns to asset owners. The aim of our solution is to serve all asset managers and investors who share this same vision.”

About Schroders plc

Schroders is a global asset management company with £256.7 billion (EUR307.2 billion/$415.8 billion) under management as at 30 September 2013. Our clients are major financial institutions including pension funds, banks and insurance companies, local and public authorities, governments, charities, high net worth individuals and retail investors.

With one of the largest networks of offices of any dedicated asset management company, we operate from 37 offices in 27 countries across Europe, the Americas, Asia and the Middle East. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

Further information about Schroders can be found at http://www.schroders.com.

Issued by Schroder Investment Management Ltd, which is authorised and regulated by the Financial Conduct Authority. For regular updates by e-mail please register online at http://www.schroders.com for our alerting service.

About Riskdata®
Headquartered in Paris, with regional offices in New York, London and Moscow, Riskdata is a leading provider of risk analytics to the buy side community. Riskdata offers cross-asset-class Software-as-a-Service solutions to Asset Owners and Asset Managers. Riskdata products cover all real-time risk-management related needs, including pre-trade simulation, portfolio construction, as well as regulatory compliance and reporting.    All Riskdata models fully meet the most challenging regulatory standards.

For more information, please visit http://www.riskdata.com.

Share article on social media or email:

View article via:

Pdf Print

Contact Author

Hugo Cassat
Riskdata
+33 144543541 Ext: 21
Email >
Visit website