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Hedging and risk analysis

Our proprietary, best-in-class analytics are the result of constant evolution and focus on research and development over many years, resulting in standard-setting modeling tools for managing risk. We design and implement LDI and derivatives-based overlay strategies for ALM and risk management and utilize them while providing best practices honed over many years in managing some of the largest and most sophisticated hedging programs in the world. We are responsible for a high volume of exchange-traded derivatives contracts traded around the globe, including equity index, interest rate and currency contracts. Our tools allow us to provide conflict-free “best execution” trading services and advice.