Portfolio and investment risk management
In today's world, in which more and more risks are arising, institutional investors and regulators require asset managers to have strong risk-management processes in place to monitor their investments. Asset managers need to define and monitor the key risk indicators using appropriate methodologies and to implement a robust risk-reporting process at both investment and portfolio levels. Our dedicated team specialises in real-asset risk management and can help you to set up or enhance your risk-management function and reporting, providing you with market best practices and benchmarking.
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