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Risk Management

Controlling the risk of your investments is our utmost priority. To limit capital exposure, we focus on mitigating the risks of investment components more vulnerable to market risks than others: 

Liquidity

Credit

Inflation

Interest Rates

Currencies

We provide flexibly adjustable risk protection supported by transparent, marketable trading books and liquid market hedges

  • Both forward and backward looking risk calculation of the portfolio and the benchmark, including absolute Value-at-Risk (VaR). High-end technology and best in class execution 

  • Stress tests for different terms, using macro scenarios and risk factors

  • Analysis of risk by transparency of portfolio components and positions

  • Daily production of a simple risk and valuation report

If you'd like us to help you achieve your goals, we would love to hear from you