The Hedge Funds Capability Model is an expert-built straw model of a hedge fund's capabilities customizable to the enterprise's unique needs. Visit: https://www.finantrix.com/product/hedge-funds-capability-model/

1. Hedge Funds
Business
Capabilities Model
https://www.finantrix.com/product/hedge-funds-capability-model/

2. Hedge Funds are facing
enormous challenges,
as well as incredible
opportunities.
Emerging technologies are
accelerating the
transformation in the sector.

3. Bridge the Strategy to
Execution Gap.
Business Capabilities are
a Structural Blueprint of
an enterprise. They
capture the Essence of
What a Business Does.

4. Hedge Fund Business Capabilities Map Level 1
2023 PRESENTATION TITLE 4
8. Investor Relations
and Communications
2. Investment Management
4. Portfolio Management
1. Fundraising and Capital Raising
3. Trading and Execution
5. Middle and Back Office Operations
6. Performance Measurement
and Reporting
7. Compliance and Regulation
9. Information Technology and
Infrastructure Management
10. Corporate Management
and Shared Services

5. PRESENTATION TITLE 5
2023
HEDGE FUND BUSINESS CAPABILITIES MAP LEVEL 1 AND 2
8. Investor Relations and Communications
Communication Strategy Client Events
Marketing Materials
Client Onboarding Client Servicing Reporting Issue Resolution
2. Investment Management
Risk Assessment
Strategy
Development
Investment
Selection
Idea Generation
Investment Research and
Analysis
Asset Allocation
Portfolio
Construction
4. Portfolio Management
Hedging Strategies
Scenario Analysis
Position
Monitoring
Exposure
Analysis
Rebalancing
Performance
Attribution
Risk
Management
Benchmarking
1. Fundraising and Capital Raising
Pitch Development Investor Sourcing Due Diligence
Marketing Material
Development
Subscription
Documents
Capital Calls
Commitment
Tracking
Fund Closings
3. Trading and Execution
Trade
Reconciliation
Trade
Compliance
Trade Settlement
Order
Management
Algorithmic
Trading
Best Execution
Analysis
Trade Cost
Analysis
Trade
Execution
Counterparty
Selection
5. Middle and Back Office Operations
Margin Call Management Corporate Actions
Cash Management
Trade
Confirmation
Trade Settlement Reconciliation
Collateral
Management
Custody Services
Reference and Market
Data Management
Security Master
6. Performance Measurement and Reporting
Performance
Calculation
Attribution
Analysis
Risk Reporting
Benchmark
Comparison
Client Reporting
Regulatory
Reporting
Audits Internal Reporting
7. Compliance and Regulation
Regulatory Filings
Anti-Money
Laundering
Know Your
Customer
Insider Trading
Prevention
Code of Ethics
Risk Management
Policies
Compliance
Monitoring
Training Programs
9. Information Technology and Infrastructure Management
IT Strategy
System Upgrades and
Maintenance
Application Development
and Integration
Identity and Authentication
Management
Data Management
Cybersecurity
Business Continuity Planning
Vendor
Management
Network and
Hardware
Cloud Services
10. Corporate Management and Shared Services
Business Strategy and
Planning
Finance and Accounting
Human Resources
Legal Services Procurement
Business
Operations
Risk Management
Business Continuity and
Disaster Recovery
Sustainability
Business Resilience and
Adaptation
Nested Visualization of two levels.
Decomposition to third level is
included for additional granularity.

6. Value of Business Capabilities:
•Foster alignment between
business and IT.
•A Capability-anchored
Transformation Roadmap
eliminates redundancy and
focuses on capability evolution
•Juxtaposing capabilities and
systems/applications provide a
footprint analysis for optimization.
•And so much more.

7. Business Capabilities Map
Snapshot:
• About 600 Capabilities
decomposed into Three Levels.
• Capability Definitions
• KPIs aligned to Capabilities.
• Editable PowerPoint, Excel, and
Word Formats.
And bonus files.

8. TO PURCHASE THE CAPABILITY MAP VISIT:
https://www.finantrix.com/product/hedge
-funds-capability-model/
20XX PRESENTATION TITLE 8