Financial Services Consulting
- Risk Modeling. Portfolio risk model development and automation
- Market Risk Management. VAR. Fixed Income Pricing and Valuation
- Product Expertise: Derivatives, Fixed Income. Credit/Rates. Delta One. ETFs. Emerging Markets.
- Big Data. Amazon AWS / Google Cloud / Google Tensorflow
- Machine Learning and Data Analysis
- Predictive Analytics and Modeling
Investment Management and Hedge Funds
- Investment Reporting and Analytics (P&L, Risk, Attribution).
3-4 week full-cycle solution development cycle using out-of-the box BI tools (Qlik, etc.), open source technology (Python, Angular, etc.) and cloud-based
platforms (Amazon AWS, Google Cloud)
- Investment Product Development. Long / Short portfolio modeling
- Forecasting & Trading Signal Development. Linear and non-linear strategies, including RNN LSTM/GRU, etc.
- Systematic strategy development (options, equities, ETFs, futures). Systematic forward test / back test
- Machine Learning - Factor-based and time-series based models (Python, Pandas, Numpy, Tensorflow)
Investment Technology / Change Management
- If you answer yes to the below questions please call us for confidential assessment
- Has your internal investment analytics or Risk IT project run into the sand?
- Has you project been in a permanent state of development without delivering actual business results?
- Do you feel that there is a gap between investment management / front office needs and availability of
back office resources to deliver the solution?
- What we will do for you:
- We will do a short study to assess what kind of change / improvement is required
- Conduct cost / value / budget analysis whether your fund needs to implement a new system,
and / or optimize any additional business processes
- Deploy the investment analytics / reporting solutions on budget and time