Surface Risks Across a Multi-Manager Organization
For:
Step 1
- Analyze the factor performance of the firm total portfolio to highlight the biggest factor headwinds.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/6399f11807b58e1107b55cf2_image-8.png)
Step 2
- Review the exposures over time to understand the behavior of the factors in the portfolio.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/6399f127ef7067e29587f0b0_image-9.png)
Step 3
- Decompose the exposures by strategy to surface the managers that are contributing most to unwanted risks in the total portfolio.
![](https://cdn.prod.website-files.com/633fe0e8040abd10fc9a3420/6399f136b815513a8f63f8ab_image-10.png)