CPMoksha experts have hands on experience in analysis of risk and its attribution at the portfolio and transaction level. We analyze, quantify and qualify-assess risk – be that at the portfolio or at the transaction level. Such types of risk may emanate both from the counterpart and market elements. The accompanying attribution analysis allows for an understanding of where P/L has been or could be made or lost in the future.

In conjunction with Transaction analysis, CPMoksha also advises on risk mitigation strategies which is an obvious second step to understanding just how the risk might be managed or the risk profile adapted through further trades and use of appropriate hedging instruments.