All teams

Team

Trading & Risk

Executing our strategies and keeping portfolio risk, limits and positions in check.

What we do

The Trading & Risk team turns research into positions and keeps the fund honest. We execute the strategies Research has tested, measure how much the portfolio could lose, set the limits every strategy must stay within, and track positions day to day so problems are caught before they grow.

Trading

Executing the fund's strategies, managing orders and keeping trading costs low.

Portfolio risk and limits

Measuring exposure, volatility and Value at Risk, and enforcing position and drawdown limits.

Position monitoring

Tracking positions and P&L and reporting to the rest of the fund.

Members