Bear supplies Optima with risk system

New York-based Optima has more than $3 billion in assets under management and specialises in supplying single and multi-manager hedge funds to high-net-worth individuals, family offices and institutions.

Bear Measurerisk will aggregate position and exposure information for Optima, and provide a suite of risk monitoring tools and applications. This will include exposure analysis, value-at-risk analysis, stress tests, risk factor sensitivity and forward-looking correlation analysis.

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At a webinar in association with capital markets technology provider Numerix, panellists discuss the potential for increased adoption of the public cloud to boost investment performance, its impact on risk management and overcoming barriers to…

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