Best Buy Risk Management
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\"We're thrilled to be recognized as a leader in buy-side technology, but we're certainly not resting on our laurels. A large part of our success is thanks to our clients and the way we have come together to make Axioma Risk a leading platform for incisive and flexible risk analytics year-on-year. We continue to invest in enhancing this solution in line with client priorities. Our focus remains on delivering breakthrough models and data combined with our innovative cloud computing infrastructure, and this is what we believe sets us apart,\" said Ping Jiang, Global Head of Analytics Solutions, Qontigo.
In the last year, Qontigo has significantly expanded its Axioma equity risk model suite to include a new trading model, worldwide and North America linked models and a macroeconomic projection model. Qontigo also continues to enhance its granular and factor-based fixed income models which are powered by a proprietary curve construction methodology. All are available within Axioma Risk for risk decomposition, scenario analysis, stress testing, and performance attribution.
Aladdin Climate launched in December 2020. Key enhancements since then include the introduction of asset type-specific climate-adjusted values and scores, which assess the impacts of physical and transition risks on securities. These outputs quantify climate risk in financial terms for portfolio managers, combining climate science, economic impact, asset data and financial models. New front-end components were built to integrate climate analytics into the Aladdin platform, allowing users to stress-test investments to estimate how they might perform in different climate scenarios like those outlined in the Paris Agreement.
Joining Chewy in April 2015 as Vice President of Finance and Treasury, Marte brought with him nearly two decades of business experience, including senior finance roles at Hilton Worldwide and finance and management consulting positions at American Airlines and Accenture. His in-depth professional experience has made him an expert in financial planning and analysis, treasury, strategy, risk management, and commercial and operations finance.
Compliance Week National brings together compliance, ethics, legal, and audit professionals to benchmark best practices and gain the latest tactics and strategies to enhance their compliance programs.
In 2016, building compliance as a separate pillar of governance from legal was a relatively novel concept outside of regulated industries like finance and pharmaceutical, though it has grown more common now. Establishing buy-in with senior leaders was tough, especially with the general counsel, Hartman admitted, because it involved stepping back from certain business legal functions and taking on new risk functions.
Hartman became chief risk and compliance officer for Best Buy in 2017. Two years later, he moved on to become chief risk officer and general counsel. The enterprise risk and compliance function now reports to him.
Further, the balance of different compliance risks is something that needs to be calibrated, he explained. A consolidated enterprise risk and compliance function offers a view to the full breadth of risks, enabling the company to optimize the allocation of resources across them.
As the demand from clients and regulators for transparency in financial and operational risk continues to grow, a sophisticated and comprehensive solution is essential to mitigate risk and meet regulatory requirements.
As the investment management industry deals with ever-present data challenges along with increasing demands from clients and regulators to provide more detailed data and granular analysis, we help our clients transform raw data into meaningful insights, providing solutions to complex data challenges.
Empower your team with regulatory insight and flexible data automation, comprehensive analytics, and automated output through a controlled and auditable system covering all aspects of regulatory risk, compliance and reporting. Increase scalability and efficiency, while you navigate and comply with complicated global regulatory mandates.
ESG data and reporting enables institutional investors and asset managers to manage environmental, social and governance (ESG) standards and restrictions reliably and efficiently, to comply with client investment guidelines, to implement client mandates, and to monitor ESG portfolio risks.
The company has been recognized for Revolution, its comprehensive liquidity risk solution that provides risk managers with a single platform to navigate and meet a diverse set of requirements. Revolution offers vital analyses of portfolio performance, attribution, risk and compliance to help clients reduce costs, improve communication with their own clients and control investment decisions.
RILA members consistently rate the opportunity for peer-to-peer benchmarking as one of the most valuable benefits of active engagement. Keri Grafing, senior director, global compliance & ethics, Best Buy lead an open discussion about developing a local support network of compliance professionals, highlighting successes and challenges from her experience with the Minnesota Compliance Network. Attendees also discussed managing third-party risks, evolving responsibilities of compliance departments, and methods to better embed compliance in company culture.
The pandemic hit fast forward on retailers' omnichannel strategies, with retailers setting up curbside pickup and ship from store in a matter of days. But the omnichannel platforms didn't materialize from thin air. The key to making it happen was a pre-existing foundation of inventory visibility and fulfillment management across channels.
Judges are looking for details regarding the various types of alternative data, transparency around the sourcing of that data, and how easily it can be introduced to incumbent portfolio management workflows.
Judges are looking for details regarding entrants' ESG datasets, including data quality, granularity, and especially ease-of-use with respect to including such datasets within incumbent portfolio management workflows.
Functions should include repository management (design, storage, archiving, retrieval, distribution of data); content management (importing and cleansing routines); business intelligence tools designed to allow authorized business users to interrogate data repository; creation of reports and manufacture of data sets.
Judges are looking for details of the managed data service, including responsiveness to client requests, customisability and the various ancillary data management functions that underpin such services.
Products entered into this category should include a mix of market and credit risk support, performance and attribution, P&L, collateral management and post-trade processing functions, all within a suite or on a single platform.
Products entered into this category should feature reconciliations, corporate actions processing, accounting, collateral management and cash and liquidity management functions, all within a suite or on a single platform.
Functions should include calculation of returns for portfolio (benchmarks and composites); calculation of attribution effects for equity and fixed-income portfolios; and calculation of ex-post risk, absolute and relative.
This category seeks to acknowledge enhancements to an existing risk management platform or the launch of a new risk management tool (unveiled since June 2021), designed to address current risk management challenges across the buy-side.
The winning product in this category would need to address the following: exception management, it should provide interfaces to widely-used matching engines, and it should support the automatic reconciliation of a large number of instruments, especially OTC derivatives.
Notice: The information provided is for informational, non-commercial purposes only, does not constitute investment advice and is subject to conditions available in our Legal Disclaimer. Usage as a credit rating or as a benchmark is not permitted. Unless otherwise explicitly agreed in writing, usage for products and services, index creation, derivative work, portfolio or fund management, or any other usage are not permitted. By way of exception, usage is permitted only to the rated company, limited to a single reference of its own information in annual reporting and sustainability website, mentioning Sustainalytics as a source.
Sustainalytics' Peer Performance Insights gives an in-depth analysis of your company's ESG strengths and weaknesses compared to your competitors and industry performance. These insights can be used to identify areas of ESG improvement to help inform future management decisions that align with your organization's sustainability goals.
The ESG Risk Ratings can help investors to identify, understand and manage ESG risks at the security and portfolio level with the aim of improving the long-term performance of their equity and fixed income securities.
First, like so many of the aggressively innovative things Best Buy has undertaken since the pandemic began, Best Buy Beta appears to be grounded in a low risk, scientific method-based approach. The program almost has a zero cost of failure.
With a growing number of asset managers, insurers and asset owners regarding the function of an enterprise risk management system as moving beyond simple compliance into the heart of the investment process, FactSet is developing a holistic risk platform to meet this need. It is integrating its established risk management analytics with its portfolio analysis platform and the Cognity leading-edge market risk, portfolio construction and investment decision analytics.
As well as its own suite of multi-asset class risk models, FactSet provides risk models and optimisation applications from a number of market-leading vendors, including Axioma, Barra and Northfield. It also gives clients the ability to load custom proprietary risk models. Clients can gain a full transparent view of risk distribution at portfolio, factor and asset levels using a Monte Carlo or linear approach. Analytics covers a wide range of asset classes, including equity, fixed income, commodities, currencies, alternative and private assets, and their derivatives. 59ce067264
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