Mon, Jan 23, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Factorial Management implements integrated portfolio and risk management system

Tuesday, July 03, 2012

From Komfie Manalo, Opalesque Asia – Hong Kong based pan-Asia multi-asset hedge fund firm Factorial Management Limited has announced the implementation of its integrated portfolio and risk management system for its flagship fund, Factorial Master Fund.

Barun Agarwal, Chief Investment Officer of Factorial disclosed that the firm uses Imagine Software’s risk management solution for its system, including its core front, middle and back office system.

Factorial, is a "second generation" hedge fund investing across asset classes that was launched in January this year by Agarwal. Agarwal was a former DKR Oasis portfolio manager who left Oasis in August to start Factorial.

The firm’s flagship Factorial Master Fund focuses on bottom-up investing across equities, fixed income and volatility products, while hedging out macro risks.

Agarwal commented in choosing Imagine’s system, "Our multi-asset class approach required a powerful system with integrated portfolio and risk management capabilities and the capacity to handle a wide range of instruments, which Imagine provided."

Adam Wallace, Chief Operating Officer of Factorial said, "Our highly experienced investment and non-investment teams, having rich hedge fund and sell-side backgrounds, wanted a best of breed system. Following a co......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Investing - This hedge fund made 37% betting on banks in 2016 and remains bullish after the Trump rally, Hedge fund legend David Einhorn is making a big bet on GM, After impressive 85% return in 2016, hedge fund looks to Canadian gold producer, small banks[more]

    This hedge fund made 37% betting on banks in 2016 and remains bullish after the Trump rally From Forbes.com: Can bank stocks continue to rise after a 28% surge in the KBW Bank Index in 2016, fueled by a post-election rally as stock pickers returned to the beaten down sector? Forget the s

  2. SWFs - China sovereign wealth fund CIC plans more U.S. investments[more]

    From Reuters.com: China Investment Corporation (CIC), the country's sovereign wealth fund, is looking to raise alternative investments in the United States due to low returns in public markets, its chairman said on Monday. CIC will boost its investments in private equity and hedge funds as wel

  3. Some hedge funds strong start in 2017 nice contrast to 2016[more]

    With the 2016 HSBC Hedge Weekly performance rankings in the books - a year in which the same leader-board entries pretty much dominated unchallenged throughout the year - comes a new leader board that is a hard-scrabble mix of hedge fund styles and categories. What is clear after but a few short wee

  4. Macro hedge funds and CTAs outperform in December on strong dollar[more]

    Komfie Manalo, Opalesque Asia: The last month of 2016 saw risk assets climbing higher, as part of expectations that the new U.S. administration will remove barriers to growth and investment, Lyxor Asset Management said. December also saw the Fed hik

  5. Opalesque Exclusive: Roxbury credit events UCITS gathers more assets[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: The Roxbury Credit Events Fund, launched in September 2015, was up 4.24% in 2016, having returned seven positive months during the year. The managers raised