April 29, 2020

Performance & Attribution in Charles River 

Join Charles River's Explore & Learn webinar series. Discover new ways to leverage the Charles River Investment Management Solution. Our product experts discuss and demonstrate the latest product apabilities.

Davide Cis and Arun Kumar, Product Managers at Charles River, continue the series with a look at the market trends that are shaping Performance Measurement and Attribution (PMA) across the front and middle office. They will also discuss how Charles River clients are managing their investment performance in the Charles River Investment Management Solution. Webinar highlights:

  •  Performance Attribution with Custom Benchmarks
  •  Composites creation and GIPS
  •  Performance Data Validation and Generation

The webinar is a 35 minute presentation and discussion followed by Q&A. 

 

Presenters

Davide Cis
Senior Product Manager, PMA

Davide oversees the Charles River’s PMA product team by providing strategic direction and market leadership. Prior to joining Charles River, Davide led the project management office of SS&C Institutional and Investment Management division, managed the risk product offering at Eze Software Group, and oversaw credit risk product development at Moody’s Analytics. Davide holds a Master’s Degree in Economic Policy from Universita’ di Bologna, Italy, is a CFA charterholder and also holds the GARP Financial Risk Manager certification. 

 

Arun Kumar
Product Manager, PMA

Arun manages Charles River’s PMA product team and provides direction and leadership for bringing investment performance & attribution related enhancements, including, GIPS composite management. Prior to joining Charles River, Arun worked as performance consultant at Columbia Management and product manager at Thomson Reuters. Arun holds an MBA in Finance and Strategy from the Hult International Business School.  He is a CFA charter holder and is a CIPM® certificant.

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