Investment research

Our record in the alternative space, inter alia micro finance, funds of hedge funds, sovereign funds, demonstrates Soft-Finance's capacity to deliver consulting projects on time and within budget. Financial institutions, large and small benefit from our senior consultants expertise in the alternative industry gained at all levels of the industry over the years.

Alternative fund screening

Soft-Finance's technical experience allows the accurate and meticulous data capture of both qualitative and quantitative elements. The precise and unique characteristics of funds that clients' wish to identify can therefore be done across any datasets and universes.

Portfolio optimisation

Portfolios can be optimised using the client's objectives and constraints which may include, other than purely statistical elements (volatility, correlation etc.), counterparty concentration, market exposure among others.

Risk analysis

Soft-Finance proposes risk analysis both on a periodic basis or upon demand. This service covers stress testing, multi-factor analysis, contractual liquidity analysis and concentration risk.