Infrastructure & Systems

What is helpful and useful.

Pinechip Capital places high value on good infrastructure and excellent IT-supported processes. Our core system establishes all relevant functionalities for Portfolio Management and Investment Operations such as: Portfolio & Risk Analytics, Trade Execution, and Risk Control Regulatory. For specialised applications we can also draw on an array of appropriate software tools.

I don’t mix together all at once before understanding every piece of it.

Portfolio Managers and Operational Specialists are able to trade almost all products and instruments worldwide and around the clock. They can constantly track and evaluate the trade positions and allocate these to the strategies applied. Risk Managers can consistently combine and separate return and risk drivers across the pursued strategies and, if required, across different markets and asset classes. We can constantly measure and monitor these parameters through the use of the most diverse and analytical methods.