Quantitative Risk Management

Expertise confers protection

As the industry's understanding of the concept of investment risk continues to grow, consensus is building around a phenomenon that is much more complex than implied by traditional investment theory. In the age of data, we at Cimetrica seek to re-interpret investment risk in informational terms, adopting predictive approaches to quantifying its impact in a way that integrates it with, and puts it at the centre of, our investment discipline. Our work in this area encompasses:

  • Market risk modeling and analytics
  • Design and deployment of outcome-optimised risk quantification and monitoring frameworks