The TRADE

JANUARY 18, 2024

“Our offering will certainly appeal to new user groups that have stricter ESG mandates and need to invest responsibly, such as asset managers who invest on behalf of endowment funds or foundations.”

Investment 57

Investment Risk Management Asset Management Trading 57

The TRADE

FEBRUARY 2, 2024

Major asset managers, ourselves included, have traditionally favoured partnerships with banks known for their research and presence in a particular region. Recent trends highlight an increasing demand from asset managers, fast money, and quant funds, expediting the transition toward electronification in NDF markets.

Asset Management 52

Asset Management Trading Financial Institution Funds 52

The TRADE

DECEMBER 8, 2023

Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. This is a timing problem which causes issues on T+1 if there are any trade discrepancies between the asset manager and the executing broker.

Broker 111

Broker Asset Management Trading Funds 111

The TRADE

MAY 30, 2023

Cheung was previously a strategic account manager at Enfusion, focused on APAC-based hedge funds, family offices and asset management firms. In his new role, Hoong will provide technical account management and support to clients in Hong Kong.

Accountant 62

Accountant Portfolio Management Management Risk Management 62

The TRADE

JUNE 19, 2023

He also spent several years at Goldman Sachs in a risk management and product control role. M&G’s global asset management arm appointed Manabu Fujita as head of M&A Investments Japan. Fujita joined from Schroders Investment Management Japan, where he spent the last 15 years, most recently serving as head of sales.

Asset Management 62

Asset Management Sale M&A Investment Banking 62

The TRADE

APRIL 26, 2024

Our role today is to implement these processes to automate as much as possible, while respecting constraints related to compliance, risk management, etc. In your opinion, what skills should be the main priority for traders looking to succeed in the equities space?

Insurance 57

Insurance Risk Management Equities Trading 57

The TRADE

OCTOBER 23, 2023

Read more – The Outsourced Trading Handbook 2023 Finally, the important aspect of data was addressed, specifically its role in model risk management and the potential for AI to affect risk through sample bias, model drift, and the black box effect.

Risk Management 70

Risk Management Trading Management Asset Management 70

The TRADE

OCTOBER 27, 2023

Marex’s clearing business offers infrastructure services to a range of clients including banks, hedge funds, asset managers, corporates and trading groups. Through this addition, ASX – which currently only has a few participants – will see better counterparty risk management and more depth added to the marketplace, according to Marex.

Trading 62

Trading Risk Management Asset Management Management 62

The TRADE

FEBRUARY 15, 2024

Anna Nordstrom, head of the domestic and international markets functions in the markets group at Deferral Reserve Bank of New York, shared that the current reach of the FX global code extended to 1300 entities – including the top 15 asset managers globally.

Asset Management 52

Asset Management Trading Bank Banking 52

The TRADE

JUNE 14, 2023

Cboe Clear Europe has secured the support of a broad range of key market participants, including banks, clearing firms, asset managers and custodians, who are expected to support the launch of this service. Settlement will take place in 19 European Central Securities Depositories (CSDs).

Finance 73

Finance Finance Securities Trading 73

The TRADE

SEPTEMBER 14, 2023

The electronification of pricing in swaps has been around for 25 years, the second wave of electronification came around risk management and the third wave is now focused on electronic hedging,” said Simon Jones, chief growth officer at 360T. It needs good TCA. We are currently 85% automated and do we want to go further?

Book-building 62

Book-building Electronics Trading Risk Management 62

The TRADE

APRIL 30, 2024

New rules have impacted almost every financial firm, ranging from banks to asset managers. In a wider sense, Basel III impacted financial market by promoting greater stability, resilience, and risk management within the banking sector. The years following 2008’s GFC experienced continued financial regulatory reform.

Financial Institution 67

Financial Institution Financial Market Risk Management Bank 67

The TRADE

SEPTEMBER 11, 2023

Elsewhere, Kirk is set to oversee and enhance Tourmaline’s services in support of asset managers globally as part of his new role. BlueCrest Capital Management’s new company, FX trading technology platform BlueX, has appointed Graham MacGregor as chief executive officer.

Sale 62

Sale Management Trading Portfolio Management 62

The TRADE

OCTOBER 24, 2023

Subject to regulatory approvals, the service will come through its Amsterdam-based clearing house and introduce matching, CCP clearing, settlement and post-trade lifecycle management for SFT transactions in European cash equities and ETFs, and settlement will take place in 19 European Central Securities Depositories (CSDs).

Trading 57

Trading Risk Management Equities Management 57

The TRADE

JUNE 26, 2023

When asked about why the CCP’s latest efforts to introduce SFT clearing would succeed where others have failed, Beckwith said: “It didn’t work because the regulatory push wasn’t there then, the Basel requirements weren’t so heavy.

Finance 57

Finance Finance Securities IT 57

The TRADE

NOVEMBER 2, 2023

Read more – Sell-side risk management systems need an overhaul, finds new report Amid an uncertain environment, firms are also more aware than ever of the importance of knowing exactly where their capital is being held and just where their exposure is – with a trend surfacing of market participants looking to hedge more of their exposure.

Trading 101

Trading Funds Management Corporation 101

Peak Frameworks

MAY 8, 2024

Risk Management Asset Valuation: Proper estimation of salvage value is crucial in ensuring accurate asset valuation, which is fundamental in risk assessment and management. and Europe, require accurate reporting of salvage values for depreciation and asset valuation.

Finance 52

Finance Finance Book-building Accountant 52

The TRADE

OCTOBER 25, 2023

BMLL Technologies BMLL provides its clients – banks, brokers, asset managers, hedge funds, global exchange groups, academic institutions and regulators immediate and flexible access to Level 3, harmonised, T+1 historical order book data and advanced pre- and post-trade analytics at scale.

Trading 57

Trading Risk Management Investment Valuation 57

The TRADE

AUGUST 4, 2023

Perpetual futures are a main stay of the crypto ecosystem in terms of linear risk management, but essentially there is highly limited access for North American players in that space, if any at all. Although I think that the greatest potential is probably withthe hedge fund and the asset manager clients.

Trading 52

Trading Government Asset Management Securities 52

Mergers and Inquisitions

MARCH 8, 2023

at a hedge fund , prop trading firm , or asset management firm and then move into a commodity role once you prove yourself. Start in trading and pivot into commodities. For example, you could start trading a slightly more accessible product (equities, options, etc.)

Funds 109

Funds Finance Finance Trading 109

Peak Frameworks

OCTOBER 30, 2023

Asset Management and Private Banking While most of us are familiar with regular banking services, there's a high-end segment dedicated to the uber-rich and institutional investors. These services can range from simple wealth management advice to intricate financial planning and strategy.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

The TRADE

MAY 1, 2024

It’s about risk management philosophy and methodology,” explains Papanichola. During that period of my training, I was actively taking positions, taking risk, fundamentally managing a portfolio of sorts in macro products.”

Trading 57

Trading Capital Funds Investment 57

The TRADE

OCTOBER 2, 2023

This means that the margin requirement is quite material – it’s quite a significant amount.” Morgan further asserted: “Nobody wants to cut corners when it comes to risk management […] that means that clients want to future-proof their businesses.

Funds 62

Funds Shares Risk Management Trading 62

The TRADE

JANUARY 31, 2024

Head of the EMEA equities desk at the world’s largest asset manager, Paul Battams, oversees a highly talented team of 14 traders covering the scope of equities and equity derivatives execution for the entirety of BlackRock’s investment teams.

Trading 57

Trading Equities Collaboration Management 57

Razorpay

AUGUST 9, 2023

Edelweiss Financial Services: India’s leading financial services company, providing a wide range of services to businesses, including investment banking, asset management, and wealth management. It can also provide advice and assistance in areas such as financial management, corporate strategy and risk management.

Bank 52

Bank Banking Underwriting Business 52