Risk Solutions

Our experience as derivative traders and risk managers has helped us recognize the premium that must be put on risk management. We try to help clients understand that risk management involves more than diversification, and that one must look at downside risk outside of VaR limits, as well as many other factors that are always evolving. Our approach is to:

• Pay attention to risk reward
• Understand and respect tail risk
• Be active in risk management and handle uncertainties with discipline
• Never style drift . . . stay with your core competencies
• Manage firm-wide exposure at the aggregate level
• Communicate risk management and transparency to investors.