Hedge Fund Case Study

The customer managed a middle-size proprietary trading firm based in Warsaw, Poland. Historically, the success of the fund was based mainly on the Head Manager's manual strategy. As the trading team grew over time the traders became responsible for managing and day-trading significant amount of funds. Without a solid risk management technology plan in place, this posed a risk that the fund's exposure might be too large at certain times. A too large exposure could be a threat to the fund's stability in case of black swan market events. The Head Manager reached out to Razor Bear to be presented with available risk management solutions.

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