Preemptive Risk Management
The Challenge
What do you do with a risk report? Just having a risk report does not mean that investors have a full grasp of the key portfolio risks. For many institutions, little is done to preemptively manage the risks, and as result, they are forced to react to portfolio drawdowns. How to balance the risks of portfolio drawdown and the risks to policy benchmark is a challenging task.
Our Solution
Our risk management framework is preemptive. We work with your existing risk management system (or you can use our Outsourced Chief Risk Officer service) to identify key risks to the portfolio, both intended and unintended, and monitor them rigorously while integrating assessments on the market risks. We then advise and implement strategies to mitigate or hedge the risks.