1. Our Dedicated Risk Management Team
Our risk management team operates independently from our investment business. They primarily report to our top executives and guide the allocation of risk capital.
2. Audit and Test
We run tests that include historical and forward-looking scenarios.
3. Run Rigorous Processes
In pre-trade discussions, our risk management group works to identify the outcomes of every investment opportunity. Our goal is to capitalize on investments with the most information possible. In the ex-post analysis, we evaluate the background, infrastructure, investment market and risk potential of each company.
4. Reinforce the culture
We believe in a solid framework. Successful risk management, must be the root of the portfolio manager’s analysis. Our culture is defined by careful, calculated investments.
110 Wall Street. 3rd floor
New York, NY. United States