Judiciousness. Attention to detail. Passion. Adaptability. No shortcuts.
Our comprehensive risk management framework (i.e. our risk management policies, procedures, processes, techniques and systems) allows us to effectively perform the identification, mitigation, profiling, measurement, monitoring, reporting and management of any risk to which each fund is or may be exposed to. In particular: we establish an appropriate risk profile for each fund; we implement statutory as well as internal risk limits, both qualitative and quantitative, aligned with the risk profile of each fund; we monitor the risk levels vs the risk limits set, and the consistency between risk levels, risk limits and risk profiles for each fund; and we provide regular reports and analyses on the current risk levels and on any actual or foreseeable breaches to the limits set, to ensure prompt and effective remedial actions when needed.
A wide range of Key Risk Indicators is employed for each risk category, namely market, sustainability, credit, counterparty, liquidity and operational risk, taking into account the investment strategy and the assets employed by each fund.
We have the necessary skills, knowledge, and expertise to manage other alternative investment strategies such as: non-performing loans, project finance, mezzanine investing, fund of funds, arbitrage strategies, volatility strategies, etc. Our risk management systems are flexible and we can easily integrate ad-hoc and tailor-made approaches into our monitoring and reporting tools.