IBM Risk Analytics for Asset Management Sales Mastery Test v1

1.

Which of the following are Asset Owners and Managers doing to reduce the risk in their portfolios?

Increasing diversification Increasing local Investment Increasing investment in alternative instruments Limiting investment to government issued securities

2.

Which of the following would assist in qualifying a prospect for the Portfolio Construction and Risk Management Installed edition?

Are you looking for a hosted solution for risk management? Are you looking for your risk vendor for data management and acquisition? Do you need to reduce latency in your operations? Are you interested in a comprehensive portfolio modeling environment?

3.

Construction and Risk Management Reporting edition?

Are you planning to launch UCITS (Undertakings for Collective Investment in Transferable Securities) funds? Do you trade in alternative assets? Are you interested in system integration with your existing systems? Are you looking for a hosted solution for risk management?

4.

Within an Asset Management firm, who are the main users of the Risk Reports?

Fund managers; Fund partners; and Risk Managers The fund trustee and the holding bank The investment trust manager and the margin pricing group The head of systems and IT risk

5.

All North American based hedge funds (subject to size) are impacted by which of the following?

Dodd Frank UCITS - Undertakings for Collective Investment in Transferable Securities AIFMD - Alternative Investment Fund Managers Directive Basel III

6.

Regulators are focusing on which of the following for compliance requirements?

Target client base Headquarters geographic location Know your client criteria Risk Exposure and Analytics

7.

Which one of the following will the Chief Operating Officer (COO) care about?

Performance Meeting regulatory compliance Understanding and managing risks Decision support

8.

Who would be essential to the decision making in a hedge fund managing less than S1B?

Specific risk professionals Regulators Partners Chief Operating Officer (COO)

9.

What reporting capabilities does the reporting edition of IBM Algorithmics Portfolio Construction & Risk Management Solution deliver?

Customizable investor reports Achoice of three types of pre-configured risk reports Financial reporting Enterprise risk management dashboards

10.

What are the three (3) editions of the Portfolio Construction and Risk Management for Asset Managers?

Reporting, Managed, and Installed Preconfigured, Customized, and Hosted Direct. Indirect, and Remote Regulator/, Standard, and Internal

IBM Risk Analytics for Asset Management Sales Mastery Test v1

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IBM Risk Analytics for Asset Management Sales Mastery Test v1

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