Gateway Partners Difference
Gateway Partners provides expertise through a variety of methods including sensitivity analysis, advanced P&L decomposition, VaR measures, stress and scenario analysis, portfolio optimization, economic capital measures such as CCAR, RWA and GAA, and risk/return measures like RAROC and BASEL. We provide expert advice on the development of risk measures on fixed income products, equities, ETFs, structured products such as MBS, ABS, CDO, CMBS’s, CLO’s, muni products, commodity products, emerging market products, derivative products and FX products.
Every portfolio can benefit from disciplined and efficient optimization. Gateway Partners analyzes and breaks down the risk in the portfolio in order to identify concentration and sector specific risk. We conduct portfolio stress tests, VAR and correlation analysis to enable management to understand the amount of risk undertaken and the returns they receive for that risk. Risk is actively managed and communicated with clients in real-time in order to enable them to adapt to changing market environments. This allows them to make the proper judgments about how to best mitigate that risk.
Banks and other financial institutions are constantly challenged by ever-changing regulatory issues that can result in severe penalties if not properly addressed. Gateway Partners believes that one of our most important responsibilities is educating the prospective client, working in true partnership with those we serve. Therefore, a structured communication process and ongoing interactive dialogue is important to the success of our investment approach. It is our goal to ensure that each client fully understands the risks of their portfolios and is provided with the proper strategies to maintain those risks at acceptable levels while keeping their investment thesis intact.
