Navigate Financial Markets with Ease Portfolio risk management and compliance were once considered non-requirements by investment managers as they deemed these entities to be elementary. However, since the 2008 financial crisis, a lot has been changed, making these processes and procedures indispensable parts of the investment process. Furthermore, detailed reporting sought by SEC and CFTC
Navigate Financial Markets with Ease
Portfolio risk management and compliance were once considered non-requirements by investment managers as they deemed these entities to be elementary. However, since the 2008 financial crisis, a lot has been changed, making these processes and procedures indispensable parts of the investment process. Furthermore, detailed reporting sought by SEC and CFTC regulations drove financial institutions to aggregate, process, and retain large amounts of data.