CPO Risk Overlay
Financial risk management often relies on a mix of both art and science, but no matter what the markets have in store we have you covered. CPO Risk Overlay uses proven data-driven, scientific methods, combined with rigor and the requisite experience of having helped others through the worst of what the market can deliver.
Select Transactions
Box 1
Overlay utilities that cover inherent gaps within trading and asset management systems.
Box 2
Apply projected future investment income and cash flows for bond portfolios.
Box 3
Utilize a proprietary algorithmic trading system for arbitrage or solving for structural market inefficiencies.