The Portfolio and Risk Analysis Group (PCG), acting independently of the investment business and reporting to the CEO, manages the allocation of risk capital.
It is backed by a dedicated development team that creates its own tools and technologies.
Dedicated risk management team
Management of all processes
During pre-trading discussions, our team works to identify the impact of potential trades on portfolio risk and stress exposure.
In the analysis, we assess the skills, infrastructure, investment world, risks and the use of working capital of each business.
While a solid foundation is essential, successful risk management can only be achieved when it becomes a central part of the portfolio manager's analysis of potential trades and portfolio building.
Continuous communication and collaboration with investment teams, combined with a deep understanding of portfolios, is critical in maintaining and strengthening our risk culture.