ALGORITHMIC-TRADING5 MIN READ
Have the leverage conversation before the market does
Use RACI language to run a clear sizing conversation between quant research, portfolio management, and risk.
dialogue-thread raci-role-strip coaching-cards Iris IR Risk manager R Responsible C Consulted A Accountable The sizing conversation 30 sec Live governance moment The model has three clean months. Research wants 1.6x gross. Risk wants a slower ramp because factor concentration rose. If roles stay vague, the team will debate authority instead of the sizing evidence. 1.6x
Read the full lesson
Sign up free — one personalized lesson every day, matched to your role and goals.
Already have an account? Sign in