At Pine River, our investors benefit from our investment experience, our institutional operational infrastructure, and our collaborative culture – which inform our investment and risk management process.
Deeply rooted in quantitative and qualitative analysis, our investment team incorporates trade ideas into our portfolio utilizing a bottom-up approach via highly selective security selection. This analysis is combined with both a top-down thematic overlay and a dynamic asset allocation process. Risk management and balance sheet optimization are incorporated into each step of the investment process.
Our risk management framework uses in-house proprietary analytics, risk systems, and return forecasts that help generate optimal capital allocation decisions both within and across our investment strategies.