Henderson Capital selects FinAnalytica platform for risk management

FinAnalytica, a provider of portfolio and risk management solutions, has announced that Henderson Capital Management, a multi-family captive hedge fund of funds, has selected its flagship CognityFoF platform as its risk management and portfolio construction system.

CognityFoF is the only fully transparent 'post modern' platform available for returns]based multi]manger risk analytics.

Henderson chose CognityFoF after a comprehensive search. CognityFoF supports manager screening and selection, factor analysis, portfolio risk decomposition, dynamic back-testing, downside risk optimization, stress testing and crisis simulation.

Mark Pearl, CEO of Henderson, said: "We are excited about going live with CognityFoF. CognityFoF provides the analytics for deeper insights about the risks of the funds in our portfolio, with the modeling capabilities to help identify ways of better managing portfolio level risk. FinAnalytica recognizes that managers need more sophisticated analysis to optimize fund management. We hope to gain significant benefits in optimization of our portfolio."

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Related terms: ceo, construction, family, hedge fund