Functionunverified
Investment Management
Buy-side research, portfolio construction and fund operations. Owns security selection, risk and attribution, and investor-facing reporting.
Relationships pointing at this node.
owns
12The business-partner org unit accountable for the task.
- Backtesting and signal researchTask
- Credit analysis and default modelingTask
- Derivatives pricing and greeksTask
- Equity research modelingTask
- Factor exposure analysisTask
- Fixed income valuation and duration analysisTask
- Fund accounting and NAV calculationTask
- LP reporting and capital account statementsTask
- Management fee and carried interest modelingTask
- Performance and risk attributionTask
- Portfolio construction and optimizationTask
- Private markets performance measurementTask