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Surface Risks Across a Multi-Manager Organization

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Risk Managers

Step 1

  • Analyze the factor performance of the firm total portfolio to highlight the biggest factor headwinds.

Step 2

  • Review the exposures over time to understand the behavior of the factors in the portfolio.

Step 3

  • Decompose the exposures by strategy to surface the managers that are contributing most to unwanted risks in the total portfolio.
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Marketing/IR
Marketing/IR
Analysts
Analysts
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Portfolio Managers
Portfolio Managers
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Risk Managers

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