INDUSTRY EXPERTISE

Sector-Specific Solutions

Quantitative frameworks adapted for the unique requirements of each industry. Deep experience across asset management, banking, and corporate finance.

Asset Management

Portfolio construction, risk management, and performance attribution for institutional and retail asset managers.

KEY USE CASES

Portfolio Optimization
Black-Litterman and risk parity implementations with institutional constraints
Risk Framework
Multi-factor VaR, stress testing, and limit monitoring systems
Performance Attribution
Brinson and factor-based attribution with automated client reporting

EXPERIENCE

Long-only equity Multi-asset Fixed income Alternatives Quant strategies

Banking & Capital Markets

Trading desk analytics, treasury management, and regulatory capital optimization for global banks.

KEY USE CASES

Derivatives Pricing
Options, swaps, and structured product valuation libraries
Market Risk
Regulatory VaR, FRTB compliance, and P&L attribution
ALM
Interest rate risk, liquidity management, and funds transfer pricing

EXPERIENCE

Sales & Trading Treasury Risk Structured Products

Corporate Treasury

Hedging program design, capital structure optimization, and investment policy for corporate finance teams.

KEY USE CASES

FX Hedging
Policy design, instrument selection, and hedge effectiveness testing
Cash Investment
Short-duration portfolio construction with liquidity constraints
Capital Structure
Debt capacity analysis and optimal leverage determination

EXPERIENCE

Multinationals Energy Technology Manufacturing

Private Equity

LBO modeling, portfolio company valuation, and fund-level analytics for PE and VC investors.

KEY USE CASES

LBO Modeling
Automated model generation with IRR decomposition
Portfolio Analytics
Mark-to-model valuation and NAV waterfall
Due Diligence
Target screening and financial model review

EXPERIENCE

Buyout Growth Venture Infrastructure

Insurance & Pensions

ALM, liability-driven investing, and regulatory capital optimization for insurers and pension funds.

KEY USE CASES

LDI
Duration matching, cash flow matching, and immunization strategies
SAA
Strategic asset allocation with liability constraints
Risk Capital
SCR optimization and economic capital modeling

EXPERIENCE

Life P&C DB Pensions Endowments

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