Monash Investors Implements Imagine's Portfolio, Risk Management Software

Sydney Australia
Monash Investors is an absolute return fund based in Sydney, Australia.

Monash will use the technology to streamline its operational workflow and to assess macro risk and liquidity risk.

"Imagine was selected based on a variety of factors," says Shane Fitzgerald, director at Monash Investors. "First, the system came highly recommended. Second, with its global focus and powerful analytics, Imagine is uniquely positioned to address the needs of newer funds, which are typically more sensitive to exposures. In terms of specific functionality, Imagine's state-of-the-art system enabled us to run Value-at-Risk (VaR), Monte Carlo, and scenario analyses quickly, seamlessly, and easily. Finally, Imagine's flexible system—with its unmatched blend of robust software, rich data universe, and dedicated service offerings—represents excellent value for money relative to its peers."

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