Alternative Investments - Hedge Fund Services

We have maintained database of more than 20,000 share classes in the Hedge fund universe of which sources include Bloomberg, newsletters, presentations and websites, and updated majority of the market indices and Hedge fund Indices pulled from Bloomberg and websites. Both Quantitative and qualitative data is maintained in the database.

We have vast experience in hedge fund strategies, styles and sub styles, such as equity including market neutral, tactical, short bias, private equity, etc., CTA / Managed Futures, Global Macro / FX, Fixed Income, Credit Strategies including Structured credit, distressed, etc., commodities, Event Driven including Merger Arbitrage, Multi Asset. We got substantial working knowledge of UCITS (Current client manages a $5 billion Ucits platform). We are also proficient in analyzing risk and performance related to hedge funds.

We are experienced in assisting all departments related to Hedge funds that comprises of marketing, Quantitative / Performance Analysis, Risk Measurement, Database Management, Operational Due Diligence etc. MS Excel – VBA, Matlab and SQL used to create automated analysis tools, quality check tools and database upload tools. We believe Automation is key to increase efficiency and reduce errors. We also implement use of platforms like Tableau to generate high end reports, for marketing, client and internal meetings.

Capital Metrics & Risks Solutions Pvt. Ltd.
+91 20 49127100 |
Address: 32/33, Rachna Bungalow, Dr. Ketkar Road,
Off Karve Road, Erandwane, Pune 411 004.

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