Managing risk is to take advantage of growth opportunities
Backoffice build up
Review and amendment
Reviewing and amending the initial offering documents, including risk management processes, valuation and investment policies.
Drafting and implementation of individual risk management procedures for the fund taking into consideration the investment strategy, risk profile and legal documents of the fund covering material risks.
Identification, quantification, evaluation and management of the vehicle risks, in accordance with its defined individual risk management procedures.
Monitoring compliance with the fund’s investment restrictions and risk limits .
Periodic report to the fund’s governing body describing the current level of risks incurred by the fund, the use of limits and the fund’s performance .
Addressing operational risks through appropriate and adequate procedures for the nature, scale and complexity of the fund’s operational configuration.
Initial due diligence and ongoing monitoring of the performance of service providers of delegated functions (Monitoring).