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."

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@waterstechnology.com or view our subscription options here: http://subscriptions.waterstechnology.com/subscribe

You are currently unable to copy this content. Please contact info@waterstechnology.com to find out more.

If M&A picks up, who’s on the auction block?

Waters Wrap: With projections that mergers and acquisitions are geared to pick back up in 2025, Anthony reads the tea leaves of 25 of this year’s deals to predict which vendors might be most valuable.

Removal of Chevron spells t-r-o-u-b-l-e for the C-A-T

Citadel Securities and the American Securities Association are suing the SEC to limit the Consolidated Audit Trail, and their case may be aided by the removal of a key piece of the agency’s legislative power earlier this year.

Enough with the ‘Bloomberg Killers’ already

Waters Wrap: Anthony interviews LSEG’s Dean Berry about the Workspace platform, and provides his own thoughts on how that platform and the Terminal have been portrayed over the last few months.

Most read articles loading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here