Putnam Investments Integrates Risk Management Into Investment Process


NEW YORK--Integrating risk management into the investment process is the key challenge facing Erwin Martens, managing director and head of risk management for Putnam Investments. Although the systems are in place, sophisticated new instruments, market events and tremendous fund growth continue to keep his job interesting, he says.

At Putnam Investments, portfolio managers are driven to protect the client, which in turn protects the firm, its reputation and finally the assets under management.

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: