The TRADE

OCTOBER 2, 2023

Highlighting the key benefits, Morgan said: “Working closely with Cassini, we can help investment and risk management teams streamline workflows, cut complexity and control their total cost of ownership.

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Funds Shares Risk Management Trading 64

Mergers and Inquisitions

MARCH 13, 2023

Then, the bank lends these funds to companies and individuals and charges interest on these loans. These loans create matching deposits on the L&E side of the bank’s Balance Sheet, and the bank then finds real deposits or other funding sources to back the loans. But the U.S.

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Banking Bank Funds Government 123

Global Banking & Finance

NOVEMBER 13, 2024

FRANKFURT (Reuters) – Euro zone lenders may not have a full understanding of their exposure to the quickly growing private credit and equity markets, so bank supervisors plan to outline new risk management expectations, the European Central Bank said on Wednesday.

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The TRADE

DECEMBER 11, 2023

M&G Investments has led a $30 million Series B funding round for FCA-authorised digital asset derivatives venue GFO-X. Alongside the funding round, M&G Investment will join the board of Global Futures and Options Holdings.

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Investment Funds M&A Trading 52

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.

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Trading Funds Management Corporation 102

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. But unlike incidents of the past, the market mayhem of 2023 has not been confined to one event.

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The TRADE

JULY 10, 2024

DTCC has launched a new public-facing Value at Risk (VaR) calculator to help increase transparency for market participants. The calculator enables participants to evaluate potential margin and clearing fund obligations associated with becoming a member of DTCC’s Fixed Income Clearing Corporation (FICC) Government Securities Division (GSD).

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Portfolio Risk Management Financial Services Government 64

Beyond M&A

DECEMBER 18, 2024

billion in investor funding over the last 12 months, spread over 156 deals, an increase of 81.4 From algorithmic trading and risk management to fraud detection and customer service, the applications are vast and varied. AI agent startups secured $8.2 percent year over year, according to PitchBook data.

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Investors Investment IT Healthcare 130

The TRADE

JUNE 12, 2024

With the size of transactions in the US Treasury market now exceeding $7 trillion daily, CCLF is will serve as a risk management tool used for managing FICC’s liquidity risk linked to settlement activity.

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Risk Management Government Management Funds 64

The TRADE

MAY 15, 2024

Through the integration of CCS flows into CLSSettlement, the offering provides multilateral netting against all other FX transactions, resulting in liquidity optimisation benefits alongside reducing client’s daily funding requirements. We look forward to the continued benefits the service will bring to our operations and the wider industry.”

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Risk Management Banking Bank Funds 69

Cleary M&A and Corporate Governance Watch

JANUARY 23, 2024

In the last year, advances in generative AI have catalyzed board level discussion of use cases and increased budgets to fund investment and adoption, but for many corporations risk management lags behind and survey data indicate sub-optimal numbers of senior leaders taking ownership of AI risk management.

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Risk Management Business Management Corporation 52

The TRADE

APRIL 8, 2024

LCH DigitalAssetClear is underpinned by a segregated default fund, a unique risk management model and dedicated set of clearing rules. Members and clients using LCH DigitalAssetClear will also be able to leverage LCH SA’s risk mitigation, settlement, netting and margin efficiencies with a regulated environment.

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Risk Management Trading Funds Consulting 64

The TRADE

JANUARY 2, 2024

His experience also encompasses hedge fund related roles, including futures and options trading and work on a fixed income desk. He joined financing, investment and risk management business CIC Market Solutions as a sales trader.

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Trading Risk Management Sale Electronics 64

The TRADE

SEPTEMBER 5, 2023

FXCM’s institutional arm FXCM Pro has entered a liquidity bridging partnership with Tools for Brokers (TFB), an international provider of technology for retail brokers, prop trading companies and hedge funds. Brokers are also provided with data analysis and improved risk management through one user interface. “We

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Broker Trading Risk Management Funds 64

Sun Acquisitions

AUGUST 19, 2024

However, companies can successfully navigate these turbulent waters with careful planning and strategic foresight; this article explores strategies for funding M&A deals in a volatile economy, including alternative financing options.

M&A 59

M&A Finance Finance Economics 59

The TRADE

DECEMBER 14, 2023

The protocol appeals to the sell-side for several reasons, namely the fact that they can take a basket of securities and use them in other trades, special purpose vehicles (SPV) or, importantly, the exchange traded fund (ETF) create and redeem process. The tool’s popularity has swelled in recent years, thanks to market conditions.

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Portfolio Trading IT Bulge Bracket 104

The TRADE

JANUARY 3, 2024

Establish an EU equity fund, revitalise our securitisation markets, boost our primary markets and IPO ecosystem, address fragmentation, tackle incentivisation elements like taxation – and ensure that citizens truly endorse our markets by guaranteeing a better participation.

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Trading Capital Market Capital Economics 111

The TRADE

APRIL 17, 2024

The platform has the ability to adapting the shifting market conditions to access opportunities and mitigate risk, offering a hedging solution to protect portfolios against adverse currency movements.

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Portfolio Management Funds Portfolio Management 64

The TRADE

NOVEMBER 6, 2024

Speaking to the reasons in more depth, Müller explained it was down to “the successful risk management mechanisms of CC Ps, including initial margin and variation margin.” Specifically, variation margin refers to the margin to margin each day, while initial margin makes up the part of margin that covers future market moves.

Trading 59

Trading Retail Education Investors 59

The TRADE

SEPTEMBER 28, 2023

MEMX Options will leverage MEMX’s data-centric exchange architecture and infrastructure, offering traders passive and active risk management capabilities. “I Earlier this year, MEMX completed a strategic equity funding round led by Optiver to support the launch of MEMX Options.

Trading 72

Trading Architecture Risk Management Equities 72

The TRADE

SEPTEMBER 6, 2023

Frédéric Benizri has left TP ICAP to join financing, investment and risk management business CIC Market Solutions as a sales trader. Around the same time, TP ICAP picked up a minority stake in real-time data sharing and workflow platform, ipushpull as part of a Series A funding round.

Risk Management 52

Risk Management Sale Broker Equities 52

The TRADE

SEPTEMBER 26, 2023

Derivatives volumes in Asia-Pacific (APAC) are growing at a considerable rate – contrasting declines in Europe and marginal growth in the US – presenting increased opportunities for European proprietary trading firms and hedge funds. This is creating a virtuous circle of growth that is set to continue.”

Trading 64

Trading Proprietary Trading Profitability Funds 64

The TRADE

JUNE 4, 2024

First announced in December last year, the SEC’s new rules are designed to enhance risk management practices for central counterparties in the US Treasury market and facilitate additional clearing of securities transactions in this market segment.

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Broker Financial Institution Risk Management Capital Market 104

The TRADE

SEPTEMBER 24, 2024

The investment strategies of these new ETFs are designed to enable portfolio management teams to maximise yield while preserving capital through robust investment processes and risk management. SSGA’s dedicated active fixed income portfolio management team will manage the funds.

Corporation 64

Corporation Management Portfolio Management Portfolio 64

OfficeHours

JUNE 6, 2023

Industry Transformation and Restructuring: Certain private equity firms, particularly special situation funds, are often involved in industry transformation and restructuring efforts. Risk Mitigation: Private equity firms bring a disciplined approach to investment decision-making and risk management.

Private Equity 147

Private Equity Economics Equities Capital 147

The TRADE

JANUARY 18, 2024

“Our offering will certainly appeal to new user groups that have stricter ESG mandates and need to invest responsibly, such as asset managers who invest on behalf of endowment funds or foundations.”

Investment 59

Investment Risk Management Asset Management Trading 59

The TRADE

MAY 30, 2023

Cheung was previously a strategic account manager at Enfusion, focused on APAC-based hedge funds, family offices and asset management firms. In his new role, Hoong will provide technical account management and support to clients in Hong Kong.

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Accountant Portfolio Management Management Risk Management 64

The TRADE

SEPTEMBER 12, 2024

“The launch of Cboe S&P 500 Variance Futures comes at a crucial time when risk management is top of mind for many market participants, amid the backdrop of the upcoming US election, shifting monetary policy and ongoing geopolitical tensions,” said Rob Hocking, head of product innovation at Cboe.

S&P 69

S&P Trading Management Portfolio Management 69

The TRADE

OCTOBER 18, 2024

But the headwinds have subsided, and the tailwinds have finally arrived in the form of new fund launches, a rise in allocations and increasing returns for funds, not to mention the continuing emergence of multi-strategy hedge funds. That’s adding a level of interest in the sector again by allocators. billion in 2023.

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Funds Broker Banking Bank 69

The TRADE

JULY 7, 2023

For hedge funds, access to capital and the ability to shift directions with agility — to create, employ, and scale new strategies — is critical. Partners that see risk in the same way hedge funds do are becoming rarer. How are client demands of prime brokers shifting?

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Capital Market Risk Management Investment Banking Funds 52

The TRADE

SEPTEMBER 6, 2023

Risk management and recovery will be improved by this in the event of a systemic outage such as a cyberattack or technology failure. The initiative currently includes 16 banks/brokers as well as 50 investment managers and hedge funds with combined assets under management of more than $37 trillion.

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Trading Risk Management Investment Manager Management 64

The TRADE

JUNE 14, 2024

This means that having pre-trade transparency on funding costs, clearing fees, collateral schedules and initial margin becomes an important part in deciding what your implementation looks like as well as potentially impacting counterparty selection. The post Fireside Friday with… T.

Portfolio 64

Portfolio Trading Equities Funds 64

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?

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Asset Management Management Business Securities 94

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.

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Asset Management Management Risk Management Business 59

The TRADE

DECEMBER 5, 2024

Clearing obligations will become stricter, with enhanced oversight of margin requirements and risk management processes. Despite these new potentially arduous compliance pressures, trading desks are also likely to benefit from reduced counterparty risk and improved market confidence thanks to the changes. Rowe Price.

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Trading Risk Management Portfolio Broker 59

The TRADE

OCTOBER 27, 2023

Marex’s clearing business offers infrastructure services to a range of clients including banks, hedge funds, asset managers, corporates and trading groups. Through this addition, ASX – which currently only has a few participants – will see better counterparty risk management and more depth added to the marketplace, according to Marex.

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Trading Risk Management Asset Management Management 64

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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