Strategic Analysis and Risk Management

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Qvantitative portfolio manager Juho Tiri.


The purpose of strategic analysis and risk management is to identify and measure differences and similarities that are independent of asset class boundaries as regards various market risks and to provide information that guides the building of portfolios from the point of view of VER’s overall portfolio. VER’s investment teams are based on allocation limits according to asset class. However, an asset class does not only characterise the nature and risk of different investments. The objective of strategic analysis and risk management is to identify risk accumulations and determine, in addition to traditional asset-based diversification, asset class independent risk factors for use in the diversification of the overall portfolio risk.

Strategic analysis and risk management related tasks are managed by Quantitative Portfolio Manager Juho Tiri and Portfolio Analyst Sara Tanner (LOA).