UAT Quantitative Research Risk Analysis (QRRA)

Quantitative research is designed to complement our strong foundation in fundamental analysis.

QRRA is closely integrated into the fabric of each investment strategy, a structure that we feel is one of the most important differentiating elements of the QRRA process. While grounded in quantitative principles, the focus of the QRRA team remains on the investment process. Our quantitative research is pragmatic and actionable, incorporating both market dynamics and the unique needs of our portfolio managers. Research and analytical tools are developed across four primary dimensions of our investment
process: risk awareness, relative value, portfolio construction, and finally, product and process design and refinement.

Bernardo Aumond
Associate Director, Fixed Income
Quantitative Research Risk Analysis