Risk Controlling Investment Management

Risk controlling has long established itself as a central function in Investment Management. The foremost objective of risk controlling is to continuously assess and evaluate all portfolio-related risks and, in cases of deviance, to instigate counteractive measures.

Risk Controllers are pivotal figures in this process, responsible for guiding and forewarning Portfolio Managers. Risk controllers communicate with regulatory bodies within the legal framework (Investment and derivates laws, best practice etc.). The quantification of risk, as monitored by Risk Controlling, is defined by the strategies adopted by Asset Managers and the existing laws and regulations.

We advise our clients on establishing, developing and improving risk control processes, with the priority of developing an approach that successfully correlates with the management and investment processes.