• Home>
  • TMS>
  • MMS

MMS (Multi Manager System)

supports management of several sub-portfolios by several PMs in a singular fund and integrate all the related operations from orders to performance analysis, risk manamgent and compliance.

  • Sub-porftfolios managed by individual PMs
  • Preemptive examination of risk exposure and compliance conflicts
  • Customized sector management by individual PMs
  • Construction of own order generation system
  • Realtime order offset between managers
  • Minimization of market impact
  • Coreelation analysis between portfolios
  • Risk management by product/PM
  • Automatic alarm on complian violation
  • Profit/risk analysis by PM
  • Trading cost, liquidity analysis
  • Review of asset allocation and stock picking