Rathbones Asset Management (AM) has adopted Premialab’s analytics, aiming to strengthen its risk management practices as the firm expands allocations to systemic strategies.

The partnership comes as Rathbones AM looks to broaden its multi-asset fund lineup and increasingly incorporate structured products in the form of quantitative investment strategies (QIS).

Through the integration of Premialab’s technology, the asset manager is seeking to leverage a unified analytics engine, enhancing transparency, and forward-looking risk forecasting across its full range of portfolios.

Premialab’s aim is to support institutional investors through enhanced asset allocation, strategy selection, and risk management through a dataset sourced from global investment banks.

Its multi-asset platform processes more than 10 million data points daily and analyses over 7,000 systematic strategies, serving clients with approximately $20trn in assets under management.

"Premialab's comprehensive risk framework provides invaluable insights across our QIS strategies,” commented Rathbones AM director of operations & delivery, Stephen Wood.

“Their technology strengthens our ability to manage exposures, enhance risk oversight, and deliver a more transparent and disciplined investment process for our clients."

Premialab CEO, Adrien Géliot, added: "Institutional investors are increasingly seeking advanced data capabilities and robust risk management processes amid volatile markets and a growing demand for real-time transparency.

“By integrating our risk analytics into Rathbones AM’s workflow, we aim to deliver even more powerful data-driven performance outcomes for their clients."

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