Ensuring Hedge Fund Compliance While Achieving Optimization
TS Imagine in conjunction with AIMA APAC invites you to join our FMB webinar on:
January 12, 2021
8:30 Hong Kong / China
9:30 Singapore
12:30 Sydney
In this session, we will explore the topic of Hedge Fund compliance and explain how hedge fund managers can ensure complete compliance with regulations while achieving full optimization of their portfolios. Specifically, we will discuss how funds can achieve real time, multi-dimensional, pre-trade and post-trade compliance checks ranging from transaction-based to holding-based and even risk-based compliance rules.
Speakers:
Michael Bugel, Managing Director & Co-Head of APAC, AIMA
Our most recent interns, Nicholas and Timur, both joined us from Imperial College London where they are going into the third year of their Mechanical and Aerospace Engineering degrees, respectively. They spent 11 weeks working with TS Imagine’s Professional Services team in London this summer under the supervision of myself and Simarjit Johal (Regional Team Lead).
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Here we consider the third example of these stresses based on current market conditions and show how the risk factors can be generated along with their relevant shock examples.
Since the start of the war in Ukraine, Western nations have imposed sanctions on many Russian individuals, businesses and state-run enterprises. Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency.