We understand the needs of our investors for targeted investment solutions and their goals of attractive risk-adjusted returns. For this reason, we have decided to focus our investment strategy on diferent types of financial markets, but our strategy is not limited to them. Our skilled team is actively looking for investment opportunities.

We oversee all aspects of both financial and non-financial risks including Market and Liquidity Risk, Counterparty Risk, Model Risk, Operational Risk, and Technology Risk. The firm employs a robust Enterprise Risk framework, which provides for a strong governance structure and ensures independence in risk making decisions. Chilin Capital is a diverse and fully integrated alternative asset manager. With experienced team, we have the breadth and depth to source ideas, evaluate opportunities and allocate capital across strategies and geographies. We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.

We believe it’s important for Risk Management to interact closely with the Portfolio Management, Research, and Trading teams, working together in managing risk. Together, we aim to ensure that portfolios are manageable through sudden and severely adverse stress events. Chilin Capital’s systematic strategies are all underpinned by the belief that markets, rather than being efficient, exhibit hard-to-detect yet identifiable patterns.

 

 

Multi-Style Strategy

These strategies harness the diversification and potential return benefits of investing in multiple well-known styles in an integrated fashion. Our multi-strategy platform employs an opportunistic approach that enables us to capitalize on investment opportunities across asset classes and geographies. Our global investment team is tasked with identifying, analyzing, structuring and implementing positions across investment strategies and regions. Our collaborative culture and team-oriented incentive structure allow capital to flow freely to our most compelling ideas.

 

Trend Strategy

Chilin Capital’s systematic trend-following strategy is built on ongoing and extensive experience of momentum investing. We are able to identify opportunities from multiple angles and multiple disciplines. Investors who want to have professional money managers carefully select their holdings will be interested in active management. Actively managed funds typically have a full time staff of financial researchers and portfolio managers who are constantly seeking to gain larger returns for investors.