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The Risk and Quantitative Analysis group seeks to identify, assess, and manage investment risks across HMC's portfolio. Collaborating with portfolio management and support teams, this group develops tools, processes, and guidelines to monitor portfolio investment risks. Good risk management requires continuously evolving expertise across a variety of areas, including market and manager risk, asset allocation, and liquidity management. Responsibility for these areas is shared among the three units within this team: Market Risk, Asset Allocation/Risk Research, and Liquidity and Counterparty Credit Risk.

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