Managing risk at an MM

i understand that most MM platforms have strict risk parameters, drawdown limits and etc since you guys have high levels of leverage, so how do guys manage your risk and leverage while avoiding getting blown up?

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Comments (3)

  • Quant in HF - Other
Oct 6, 2021 - 10:36pm

Not sure if I understand the question, of course the easy answer is a balanced portfolio with appropriate risk model, but if you are conjecturing that it must be difficult to manage risk under strict bounds, the answer is YES

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  • Partner in HF - EquityHedge
Oct 10, 2021 - 9:25pm

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