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Falcon investment management partners with arbor risk management system to enhance and empower its traditional asset fund partners

Falcon Investment Management

Falcon Investment Management is pleased to announce the implementation of the Arbor Risk Management System for the benefit of portfolio managers on their platform. Falcon Investment Management provides fund managers with access to a legal, regulatory and operational solution to trade both traditional and digital assets.

The Arbor Risk Management System provides an advanced framework for identifying risks across various investment portfolios. By integrating with data sources and leveraging sophisticated algorithms, the system can detect potential risks in real-time and across multiple dimensions. This enhanced risk identification capability allows Falcon Investment Management and their partners to proactively monitor their investments and take timely actions to mitigate potential threats.

 In the fast-paced world of investment management, the ability to effectively manage risks is crucial to success. Falcon Investment Management and their traditional asset teams have found a valuable partner in the form of the Arbor Risk Management System. The cutting-edge platform has revolutionized the way risk is identified, analyzed, and mitigated, enabling financial institutions to make informed decisions and maximize their returns while minimizing potential pitfalls.

 Managers can now benefit from sophisticated risk analysis, integrated reporting and real-time monitoring & alerts – through the use of powerful risk analysis tools for detailed insights into investment portfolio vulnerabilities and exposures. Statistical models, scenario analysis, and stress testing help Falcon Investment Management assess risks and make informed decisions.

About Falcon Investment Management

Since 2015, Falcon has developed and maintained a market leading investment fund platform, partnering with a range of managers in supporting high potential investment strategies. Its umbrella platform provides managers with institutional grade operational infrastructure and gives investors access to high potential investment strategies across both traditional and digital asset classes. Falcon also supports emerging and established managers to start and grow their independent funds through its unique Multi-Manager Programme.

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This website is issued by Falcon Investment Management Limited (“Falcon”) which is authorized and regulated by the Financial Conduct Authority (“FCA”) [FRN 673552]. The funds under the Falcon Umbrella are defined as “Unregulated Collective Investment Schemes”(“UCIS”) and the promotion of a UCIS either within the UK or from the UK is restricted by statute. Consequently, this website and the information contained herein are intended for Professional Investors as defined by FCA only. If you are not a Professional Investor as defined by FCA, please do not rely on the information contained herein.

This website is intended as a general introduction to Falcon and its funds only. The information contained herein does not constitute investment advice nor does it represent that the services described are suitable for any specific investor. The information contained herein shall not be construed as recommendations or offers and shall not be used as the basis for any investment decision. Professional Investors that are interested in our services shall request for more information from Falcon. Offering documents or any other fund-related documents will be provided at the request of Professional Investors only. Please note that the investments in markets traded by Falcon involve significant risk and may result in the loss of investment capital. Furthermore, past performance is not indicative of future results. Investment capital is at risk.

The contents of this website are not intended for distribution to, or use by, any individual or entity in any jurisdiction where their distribution or use would be contrary to local laws and/or regulations or which would subject Falcon to registration with the jurisdiction. You should be aware that any rules and/or regulations applicable to providing financial services (and the resultant investor protections that may be available), may not apply to persons who have obtained information from the internet and its various applications, of which this material forms part. The information contained on this website, including pricing, valuation, and commentary on any markets traded by Falcon, reflects Falcon’s analysis and other information available during the time such information was posted on the website or as otherwise at the date indicated. While any opinions, commentaries, data, pricing and all other information contained on this site are believed to be reliable, Falcon does not guarantee its accuracy, timeliness or completeness. Please exercise caution when relying on the information contained on this website.

Neither Falcon nor any of its directors, officers or employees, nor any third party vendor will be liable or responsible for any loss or damage that you may incur from any cause relating to your access to, inability to access, or use of the website or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Falcon or of any vendor providing software or services support. In no event will Falcon or any third party vendor be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Falcon or any other party had been advised of the possibility that these damages might occur.

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