Asset Management Funds Risk Management 
The TRADE
FEBRUARY 21, 2024
Ryan O’Connor has left Goldman Sachs Asset Management and is set to join ETF provider Global X ETFs as chief executive on 8 April. He most recently served as global head of ETF product, having initially joined Goldman Sachs Asset Management back in 2017 to build out the US fund strategist model portfolio business.
Mergers and Inquisitions
MARCH 8, 2023
If you want to work in the most cyclical role in the finance industry, it’s hard to beat commodity hedge funds. Many of the largest hedge funds put commodity trading within their global macro strategies , but plenty of smaller funds, banks, and desks make it a separate category or focus on commodities within their macro strategies.
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The TRADE
DECEMBER 8, 2023
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. When the asset manager and executing broker identify and resolve an exception, the prime broker is out of the loop.
Accenture Capital Markets
SEPTEMBER 5, 2023
According to the cyber crime study, an asset management firm could spend more than $17 million per year on charges relating to managing and recovering from incidents. The overriding question explored in the research: Are businesses allocating their funds wisely to fight cyber crime?
The TRADE
OCTOBER 2, 2023
This means that the margin requirement is quite material – it’s quite a significant amount.” Morgan further asserted: “Nobody wants to cut corners when it comes to risk management […] that means that clients want to future-proof their businesses.
The TRADE
NOVEMBER 2, 2023
Shifting strategies One way in which behaviours have changed is in terms of the length of tenors being used to hedge, with Huttman confirming that their clients – asset managers and corporates – have begun to use shorter dated hedging instruments in a bid to manage cash flow better and retain an element of nimbleness in the case of market movement.
The TRADE
JULY 8, 2024
Senior equity trader at Janus Henderson, Stuart Mair, left the asset manager after 14 years. According to an update on his social media, Mair joined hedge fund and systematic trading platform Schonfeld as an equity trader dealing with long and short strategies. As part of his new appointment, Chin will be based in New York.
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