Risk management is a core and integral part of every facet of the different services provided by DQS. DQS provides advanced market risk management services for large institutional portfolios at banks, investment management firms and clearing houses. Using a rich experience in risk management at some of the largest investment firms in the world, the services provided by DQS span portfolios across multiple global asset classes. DQS uses a variety of quantitative models to dynamically asses underlying risks across different instruments and asset classes, enabling robust and proactive risk management of large institutional portfolios.
Some of the several risk management services provided by DQS have included:
- Simulation-based VaR models and methodology for multi-asset portfolios
- Non-linear correlation analysis of multi-asset portfolios
- Stress testing methodology and analysis
- Liquidity and concentration risk management