We offer independent, high quality risk management services tailored to capture both qualitative and quantitative risk management needs. Our team of risk management experts have vast hands-on experience.
Our range of risk management services includes
- Implementation of a risk management framework in line with the applicable rules
- Drafting of detailed risk manager reports for the investment committee and /or board of directors highlighting identified risks
- Detailed risk manager monitoring including investment compliance monitoring and fund valuation oversight (where relevant)
- Calculation and provision of risk management metrics
- Construction of risk management models
- Building of qualitative risk management strategies and policies
- Liquidity management and liquidity stress testing solutions
- Company and client risk register drafting
- Risk appetite and tolerance document drafting; and
- Risk management consultancy, support and training
