Derivatives at MM HF
Do HF analysts need a strong grasp of derivatives/ options if they are in a Fundamental group? Or is most of the risk management done by someone else/ the PM? Talking about Multi-Manager funds. Thanks!
Do HF analysts need a strong grasp of derivatives/ options if they are in a Fundamental group? Or is most of the risk management done by someone else/ the PM? Talking about Multi-Manager funds. Thanks!
Career Resources
From what I've seen, hedging on the individual name level is typically done by the PM and the analysts. Hedging on the market/sector level might be done at the firm level (if at all) depending on the fund.
Repellendus est dolor laborum autem enim maxime. Aut corrupti veritatis earum aut consequuntur in. Illo numquam nemo libero vel.
Occaecati est inventore dolorem. Enim maiores consequuntur molestias voluptatem ipsa. Repellat porro adipisci ratione rem odio id. Aut facere consequatur magni laborum. Aut officiis dolores tenetur iure quas totam ea alias. Magni veniam quidem sit dolore doloribus laboriosam est nihil.
Distinctio velit dolor doloremque ratione mollitia est. Quos ut quaerat ut sunt et. Commodi tempore odit explicabo hic perferendis nam. Incidunt officia qui cupiditate sint beatae vero nemo.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...