Peak Frameworks

SEPTEMBER 12, 2023

Value at Risk , commonly referred to as VaR, seeks to quantify the maximum potential loss an investment portfolio could face over a specified period for a given confidence interval. The choice depends on the nature of the portfolio and the objectives of the risk management exercise.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

Intrepid Banker Insights

NOVEMBER 16, 2022

Amidst public market volatility and economic uncertainty, private capital investment funds remain open for business, albeit with increased scrutiny and rigorous diligence on every deal. Intrepid Investment Bankers Intrepid Capital Advisory Update – A View From the Trenches Click here for the full report. in Q2 2023.

Advisory 52

Advisory Capital Funds Debt 52

OfficeHours

JULY 14, 2023

Other good questions include asking about sourcing methodology, investment committee structure, level of post-execution portfolio management, or further detail around investment strategy. As a pre-law student in undergrad, I double majored in Economics and Politics. as many times as you possibly can. Is Business School For You?

Private Equity 130

Private Equity Recruitment Equities Accountant 130

The Deal

JANUARY 17, 2024

The investor said it already has an NRG “economic interest” of about 13%, mostly in derivatives. BTU), where two of the Paul Singer-led activist’s portfolio managers hold seats. The approval lets it surpass the previous 9.9% cap on common shares.

Shares 52

Shares Utilities Portfolio Management Management 52

The TRADE

OCTOBER 26, 2023

While traders don’t have the authority to load up trades, outside of execution they are expected to collaborate with their portfolio managers to bring value add to the investment process by making suggestions around idea generation and execution. The trading team work closely in tandem with portfolio managers when preparing a strategy.

Trading 98

Trading Asset Management Management Electronics 98

The TRADE

AUGUST 7, 2024

Aaron Hantman, chief executive of Tourmaline, agrees that, despite the pursuit for quality, the decision to outsource – specifically where to outsource – often comes down to economics, explaining that in some cases this can have negative repercussions. “If were in $50-100 billion and another 2.5% in the $100 billion-plus range.

Trading 59

Trading Management IT Investment Manager 59

The TRADE

OCTOBER 16, 2024

“There is a structural case for emerging markets, and it is set to remain a core part of the fixed income opportunity set,” asserts John Espinosa, head of sovereigns and portfolio manager for Nuveen’s global fixed income team. “It We’ve also seen an increase in portfolio trading activity in the market.”

Trading 59

Trading Investors Portfolio Investment 59

Growth Business

SEPTEMBER 21, 2023

You’ll have portfolio managers or associates dealing only with companies who have already received investment, and finally supportive roles in marketing, administration, and assistants which can be an entry point for people starting a VC career.” This can be from banking, economics or investment.

Capital 52

Capital Book-building Investment Portfolio 52

The TRADE

OCTOBER 9, 2024

If a portfolio manager wants to execute a trade days after such an event, they need to understand that liquidity may be reduced, and they must be confident in their strategy if they’re willing to pay more in the bid-offer spread.” This context is crucial for our day-to-day operations.

Trading 59

Trading Bulge Bracket Asset Management Bank 59

Transactional Delights

DECEMBER 6, 2020

Senator had 5% ownership in economic exposure. In the same press release, they also announce that they will be reducing their economic position “ as part of our ongoing portfolio management ” which includes settling cash-settled swaps equal to 135,376 shares of common stock. share (or greater).

Investors 40

Investors Shares Stock IT 40

The TRADE

DECEMBER 27, 2024

Sell-side traders have begun to leverage a combination of Open Trading and automation to maximise balance sheet velocity and support portfolio style execution. With many political and economic uncertainties looming in 2025, market conditions will play a big role when it comes to client appetite for automation.

Trading 72

Trading Capital Market Capital Proprietary Trading 72