FRM

Financial Risk Management

FRM Financial Risk Management

About us

Investment process

Hedge funds are one of the most entrepreneurial areas of the investment industry, with managers developing new and innovative strategies to produce better returns.  However, investing in hedge funds brings unique risks.  Strategies are complex and substantial resources are required to analyse thousands of hedge funds to find the best. 

FRM’s investment process aims to deliver global access to superior hedge funds through a process that minimises risk.  Our investment staff of nearly 50 professionals are organised into specialised teams to ensure deep expertise and careful attention to each aspect of hedge fund investing.  The entire process – from bottom-up manager selection to top-down portfolio construction – is managed by our Investment Executive, a focused group of our most senior investment professionals.

Investment Team Chart