bahlam core

Proven expertise in all aspects of Trading Infrastructure, Risk Analytics, Technology, Control, Due Diligence and Team Building. More than twenty years derivatives and capital markets experience working with international banks and hedge funds on all aspects of risk management and trading infrastructure. Our team is ready to work for you.
Solutions Read more

Solutions

- Virtual COO/CRO
- Risk, Analytics, Technology Integration
- Hedge Fund Launch Services
- Investment and Risk Process Auditing
- Valuation and Model Validation
- Liquidity Planning and Stress Testing
- Governance Services
- Due Diligence
- Independent Risk and Performance Review
read more

Partnership

We are equally comfortable working with your management team, board members and investors as we are integrating tightly with your production team and engaging at a low level of operational detail.
read more

Solutions

Problems Solved.
Risk, Analytics, Technology Integration

Risk, Analytics, Technology Integration

Risk Management, Analytics and Technology Integration to align all three disciplines according to front office strategic objectives. Services can be delivered as Project Management consultancy or as partner under Joint Venture framework.

Read more
Hedge Fund Launch Services

Hedge Fund Launch Services

Deliver scaled solutions to fund management enterprise during launch phase. Bring to bear world class resources in whatever size needed providing the flexibility to meet demanding objectives without long-term expense and planning burden.

Read more
Investment and Risk Process Auditing

Investment and Risk Process Auditing

Independent Review of Investment and Risk Process. Gap analysis to front office business requirements and industry best practices. Remediation planning and implementation.


Read more
Valuation and Model Validation

Valuation and Model Validation

Independent valuation and model validation analysis. FASB ASC 820 and IFRS 13 Level 1,2 & 3 analysis. Investor transparency reporting verification. Independent model validation and investor risk reporting analysis. Remediation planning and implementation.

Read more
Liquidity Planning and Stress Testing

Liquidity Planning and Stress Testing

Liquidity Planning and Stress Testing review. Analysis of portfolio liquidity and leverage, cash reserve and margin stress testing. Counterparty risk and treasury reserve deposit security. Implementation and monitoring.

Read more
Governance Services

Governance Services

Independent review of firm governance structure and policies. Conflict of interest and independent control analysis. Reporting control and sign-off. Policy manual drafting and review.


Read more
Due Diligence

Due Diligence

Independent due diligence services. Internal review, investor review, portfolio acquisition analysis. Investment, Risk Management, Performance Reporting, Technology, Compliance, Operational procedures and controls.

Read more
Independent Risk and Performance Review

Independent Risk and Performance Review

Independent Risk and Performance Review. Portfolio risk analysis across market, liquidity, credit and leverage. Performance analysis, decomposition of factor performance drivers. Portfolio dynamics and risk overlay.

Read more

Contact Us Today

Risk Analytics, Trading Infrastructure, Technology, Control, Due Diligence, Team Building. Problems Solved.
contact us

Message form

Contact us using the form below