Technology & Infrastructure

Financial Analysis

Delivering portfolio analysis and risk assessment to institutional investors worldwide

We employ leading analytical software for data management, performance calculation, asset allocation, portfolio construction, benchmarking and risk management. Data integrity is critical to portfolio testing and optimisation. Altree Service's management is comprised of seasoned industry professionals with diverse portfolio management, analytical and supervisory experience gained from years of service at financial institutions, including: BNP Paribas, Citic, Citigroup, Goldman Sachs, HSBC, JP Morgan and Nomura Securities, among others.