Risk Management Solutions

Direct support from seasoned risk professionals in the analysis, interpretation and management of risk in single and multi-asset-class portfolios

Access to UBS Global Asset Management’s industry-leading multi-asset-class risk models and systems

Representation of multi-asset-class portfolios - including third party assets, alternatives and proprietary funds - in the UBS Global Asset Management risk systems

Regular reports and analysis of portfolio risks

Support from risk experts with the retrieval of portfolio positions and risk modeling of proprietary holdings

Pre-trade and ‘what-if’ analyses providing a comprehensive overview of the risk implications of major planned portfolio repositioning

Monitoring and management of portfolio risk through discretionary hedging mandates