Generali Investment Partners has selected Premialab’s technology to support its portfolio management and risk functions in multi-asset investment.
“For over a century, Generali has remained dedicated to delivering innovative, smart solutions to our clients while ensuring strong performance and rigorous risk management,” Cédric Baron, head of multi asset strategies at Generali Investments Partners, said. “Our selection of Premialab stems from their unique dataset, which offers valuable insights for our research, strategy due diligence, risk monitoring and regulatory reporting – capabilities that will be valuable in our efforts to continually create value we deliver to our investors.”
Premialab’s products and services are based on its data set, provided directly by 18 investment banks around the world. The company tries to helps its institutional clients – including asset and wealth managers, pension funds, and sovereign wealth funds – to efficiently allocate assets, select strategies, and enhance portfolio returns while better controlling risk.
Neil Richards, head of EMEA business development at Premialab, said, “Institutions like Generali Investment, which manages over €500 billion, have well-designed portfolios across multiple asset classes that require constant monitoring and refinement,” he said. “Premialab allows for real-time review, benchmarking of all their systematic investments to ensure their mandates are being met from a cost, risk and value perspective”.
The firm’s multi-asset, multi-region platform reportedly processes five million data points daily on 4,000+ investible systematic strategies, with client net assets under management (AUM) representing an estimated USD$5 trillion.
The Premialab platform and Premialab Pure Factors service together offer cross-asset quantitative strategy selection, and due diligence on strategies available across global markets. The platform also delivers risk management and reporting, including regulatory reporting.
Adrien Géliot, Premialab CEO said, “In the current market environment marked by elevated inflation and interest rates, institutional investors are increasingly turning to quantitative investment strategies. They are seeking greater transparency, enhanced performance, and robust risk management processes. We are thrilled to expand our presence in Europe, and to be partnering with Generali to deliver our unique data and risk monitoring capabilities to one of the top global investment firms.”
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