Capital Market Risk Advisors, Inc. (CMRA) is the preeminent financial advisory firm specializing in risk management. We provide a unique depth of knowledge, hands-on experience and practical solutions. For over a decade CMRA has played an integral role in the evolution of derivatives, structured securities, risk management and hedge funds in both the developed and emerging markets. We provide services to hedge funds, fund of funds and institutional investors.
Services offered
Services offered
Manager selection. FOF creation. Ongoing due diligence, risk monitoring. Portfolio construction. Implement VaR, stress testing & other risk tools. Risk branding. Structure alpha-transport transactions. Test & benchmark complex pricing models. Build risk mgt infrastructure & processes. Provide trading & risk mgt system selection. Build customized risk & performance reports. Review compliance with investment guidelines, policies, and procedures. Review business processes for operational risk.