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Data Assets & Alpha Group: A Conversation with Man Group’s Chief Risk Officer Darrel Yawitch

Making Sense

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How to Navigate the Debate Between Risk and Alpha in the Markets

Risk and PMs look at the same data, but through a different lens. It's worth bearing in mind portfolio managers are there searching out for new alphas. We assume they're good at finding alpha and our role then is to ensure that the risks that they're taking in doing so are well captured and transparently understood. That's really interesting. And you mentioned earlier the explosion in availability of data. So can I ask, what are some recent examples of data that you've been ingesting and using?

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