Hedge funds review

Largest hedge funds vulnerable to 2008 repeat

Biggest 30 would lose 4.6% in one month


Australian tax ruling targets offshore hedge funds

Limited partners are liable for capital gains


'40 Act no panacea for raising hedge fund assets

Compliance costs major hurdle to achieving critical mass


Eurekahedge data on individual hedge fund and FoHF performance

The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies


Tailoring risk modelling for hedge fund investors

Combining returns and positions-based models recommended


Behavioural analytics takes root in hedge funds

Traders and compliance departments find use for data analytics


Expected drawdown parity tackles tail risk

GAM portfolio construction offers alternative to backward-looking methods


Germany/Russia correlation not to be underestimated

Ukrainian situation shows its impact on the markets


Candriam finds momentum with New York Life

Dexia AM undergoes transformation with sale to NY Life


Hedge funds poorly positioned for DC

unds could suffer from DB de-risking, consultants claim

Upcoming Events
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Risk Derivatives Clearing

Location: New York, USA

Risk’s Derivatives Clearing conference will focus not only on the impact of the new regulations on the OTC derivatives market but also will look into recent developments in the markets of other centrally cleared and uncleared swaps. It will explore how to ensure efficient clearing practices and how to minimize the costs associated with clearing.

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Structured Products Americas

Location: Miami, USA

The 9th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.

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Risk & Return Brazil - English

Location: Sao Paulo, Brazil

Risk & Return Brazil is a one day financial risk management event with a focus on regulatory developments, risk management and portfolio management at financial institutions. Held in Portuguese and bringing C-level directors from the largest banks, asset management firms and investors, it is the must attend event for senior risk management and portfolio management professionals in Brazil. This conference will offer excellent networking opportunities and the chance to hear from the thought leaders in the Brazilian financial industry.

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Latest Jobs

CRDIV/Basel II - Regulatory Control

Salary: £65000.00 - £85000.00 per annum + benefits
An international Private Bank are looking for Regulatory Controller to join the business. This individual will need to have a strong accounting background with a working knowledge of CRDIV and Basel II. City of London

Manager regulatory advisory

Salary: £60,000 - £80,000 plus excellent package
International consultancy firm with strong commercial focus specialised in Audit, Compliance Advisory within Financial Services & Banking London

Senior Manager - Compliance & Conduct Risk

Salary: £55000 - £110000 per annum + excellent benefits package
My client, a market leading Banking organisation, is currently recruiting for a Senior Manager within their Compliance & Conduct Risk team providing a specific advisory service to their Consumer Finance division. North West England