risk management

Oct 16, 2015

Alan DundonIt’s probably fair to say that anyone doing the private equity and real estate (PERE) conference circuit back in 2012/13 would have found it difficult to get a fan club off the ground dedicated to the Alternative Investment Fund Managers Directive (AIFMD).

Oct 09, 2015

Andrew Lim SchrodersUK-based asset manager Schroders has bulked up its multi-asset portfolio solutions team with two appointments.

Sep 28, 2015

Risk2A system has been released that should enable asset managers to better consolidate, monitor and control their trading operations and risk.

Sep 18, 2015

Rafael Moral SantiagoHSBC Securities Services, a custody bank and asset servicer, has appointed Rafael Moral Santiago as its European head.

Sep 17, 2015

Calendar deadlineLegal & General Investment Management (LGIM) has launched a range of target-date funds for defined contribution (DC) investors.

Sep 11, 2015

Superhero businessmenA chain is only as strong as its weakest link. Investors expect every step in the fund transaction processing life-cycle to be robust and transparent. Does this call for superhero powers or is there another way?

Sep 11, 2015

Superhero businessmenA chain is only as strong as its weakest link. Investors expect every step in the fund transaction processing life-cycle to be robust and transparent. Does this call for superhero powers or is there another way?

Sep 11, 2015

MeadowWith investor interest in both frontier markets and environmental, social and governance issues on the rise, Alix Robertson asks if these two approaches to investing can be combined.

Sep 11, 2015

As central bank policies diverge and FX volatility increases, asset managers are looking for ways to keep on top of this highly liquid market. Marc Tuehl, Global Head of FX Overlay at HSBC, explains the considerations and benefits of outsourcing currency risk management.

Sep 11, 2015

As central bank policies diverge and FX volatility increases, asset managers are looking for ways to keep on top of this highly liquid market. Marc Tuehl, Global Head of FX Overlay at HSBC, explains the considerations and benefits of outsourcing currency risk management.

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Sponsored Profiles

SPONSORED FEATURE: Alternative thinking

Mar 16, 2017

Portfolio Manager Davide Cataldo discusses the results of the Pioneer Investments’ survey on liquid alternatives and how investors can be encouraged to increase their allocation.

SPONSORED FEATURE: Interest rate risk hedging: Swapping to other options

Mar 16, 2017

Heightened margin requirements for cleared and uncleared OTC derivatives pose a challenge for legitimate hedging activities and are driving financial institutions to explore alternative hedging...

SPONSORED FEATURE: Why blockchain could be the fund industry’s next Ford Model T

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Blockchain aims to radically change the way investors can access funds, says Olivier Portenseigne, Managing Director and Chief Commercial Officer of Fundsquare.

SPONSORED FEATURE: Open architecture: In need of protection

Mar 16, 2017

Greater efficiency must be embraced to ensure regulatory changes do not destroy choice for fund buyers, says Bernard Tancré of Clearstream.

Executive Interviews

INTERVIEW: Finding managers that can (and do)

Apr 18, 2017

Fabrice Kremer, a fund selector at Banque de Luxembourg Investments, has berated fundamental managers for failing to beat indices, but he remains committed to active funds. He speaks to Nick...

JERSEY INTERVIEW: ‘A steady sort of place’

Mar 21, 2017

The chief executive of Jersey Finance is keen to portray the island as a stable, trustworthy jurisdiction. He talks to George Mitton.

Roundtables

ROUNDTABLE: The issue is perception

Mar 21, 2017

Our panel discuss tax transparency, the elegance of private placement and why Jersey could do more to promote itself. Chaired by Tom Cowsill in Saint Helier.

ASSET SERVICING ROUNDTABLE: Under pressure

Mar 07, 2017

Funds Europe speaks to leading Luxembourg industry figures about the growing regulatory demands on asset servicers and how to remain profitable in spite of major investments in technology.