Information Technology & Services - Geneva, Geneva, Switzerland
The place for smarter investors.Our core tool EQUILIUM, a risk simulation platform, is based on an INNOVATIVE approach where market scenarios are expressed qualitatively. It's different from any other existing tools in many ways, especially in HOW one can answer the question "How will market changes impact MY portfolio?".If we can answer this question, then we can change the exposure to critical assets, reduce leverage accordingly, devise a hedge, or rebalance the portfolio asset allocation. We can plan actions consistently with what we expect or fear from the market. As a result we can achieve HIGHER RETURNS, or avoid potential losses. Who can benefit from our tool? EQUILIUM was developed by investment professionals to support and communicate their own risk management decisions. The intuitive nature of the approach, next to the reactivity and speed of the system, make EQUILIUM a suitable tool for a large spectrum of applications and users:- Endownment and pension funds- Family offices & investors with diversified portfolios- Portfolio managers & advisory desks- Asset & fund managers (funds & funds of funds)- Risk managers & corporate financial managers- Auditors & compliance officers- Supervising Boards & investment committees.
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