Cross-Asset Thematic Strategy, Edelscourt

Albert Maass

Albert brings over three decades of experience from the financial industry, having worked with top institutions across the UK, Americas, and Asia. His broad expertise spans investments in multiple asset classes and extends to risk management.

In a previous role, Albert served as the Head of Alternative Investments at Shinsei Bank in Japan, where he oversaw a varied portfolio comprising private equity, hedge funds, reinsurance, credit, and other assets. His distinguished career has seen partnerships with prestigious institutions such as HVB, the European Bank for Reconstruction and Development, Nomura International, Mariner Investment Group, Allied Capital Asset Management, and the Central Bank of Chile.

Albert is a certified Financial Risk Manager (FRM) and is an alumnus of the Universidad Católica de Chile, with a degree in Business and Economics

Cross-Asset Thematic Strategy

Navigating Turbulent Markets: The Need for Advanced Risk Management Tools in Private Asset Investing

Edelscourt

Established in 2014, Edelscourt combines cutting-edge technology with deep industry knowledge. We specialise in risk management solutions for a diverse range of clients, from financial institutions to family offices.

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Advanced modelling of illiquid assets offers real-time valuation estimates, enhancing decision-making in multi-asset portfolios with elements like Private Equity LP interests.</li>
<li>These techniques go beyond traditional analyses, correlating assets with macroeconomic factors for a comprehensive view of portfolio performance.</li>
<li>Implementation includes adjusting the latest Net Asset Value for market dynamics, with back-testing ensuring continual accuracy and relevance.</li>
</ul>


Advanced modelling of illiquid assets offers real-time valuation estimates, enhancing decision-making in multi-asset portfolios with elements like Private Equity LP interests.
These techniques go beyond traditional analyses, correlating assets with macroeconomic factors for a comprehensive view of portfolio performance.
Implementation includes adjusting the latest Net Asset Value for market dynamics, with back-testing ensuring continual accuracy and relevance.


Navigating the Fog: Modelling Illiquid Assets in Real-Time