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| Investments in Hedge Funds |
- Definition of strategic investment goals (risk/return profile, diversification)
- Structuring and implementation of beauty contest for product providers
- Coordination of internal workflows
- IFRS
- Basel II
- Credit Process
- Risk Controlling
- Board Approvals
- Portfolio Construction in Collaboration with Client and Product Providers
- „bottom-up“ – Analysis und due diligence of hedge funds
- „top-down“ – Assessment of markets and hedge fund sub-strategies
- Risk Management – Allocations based on budgeted risk/return profile
- Structurierung of Investments according to Client Requirements
- Design and documentation of investment process
- Knowledge transfer to client’s employees
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