CASE STUDY: LiZen Asset Management
As they prepared to launch their hedge fund business, the principals at LiZen Asset Management knew they needed a robust portfolio and risk management platform that could handle real-time calculations and would provide them with the flexibility they needed to adapt to the way that they manage their funds. While LiZen looked at a few well-known hedge fund platforms, they found that Imagine’s capabilities were best suited to their needs, with extensive, flexible and advanced portfolio and risk management capabilities and user-friendly reporting tools.
Managing the risks inherent in their positions, including holding sufficient margin, is absolutely essential for prime brokers. The key question is whether or not they are measuring risks and managing margin effectively and proactively.
This summary is based on research conducted between February and March 2021 with 20 banks looking at current trends and priorities for Prime Brokers in the Margin, Collateral and Data areas.
Zeal Asset Management selects TS Imagine for real-time portfolio and risk management for quantitative investment strategy
TS Imagine, a leader in trading, portfolio and risk management solutions for capital markets, has been selected by Zeal Asset Management, as the platform to run their quantitative investment strategy.