Why monitor risk?
The asset management industry is changing significantly. The increased use of derivatives
is blurring the distinction between asset classes; the leverage they introduce is changing
the risk profile of investment portfolios. The challenge is to design appropriate risk
management processes and avoid risk monitoring activity becoming a purely administrative
process. We help funds apply effective and appropriate risk monitoring techniques that
provide insight into the numbers so that proper control can be exercised.
"Their risk indicators match our risk profile. It is a very efficient way to monitor our risks."
Funds
IRML's service will support those responsible for the risk oversight for any of the following types of fund.
| Collective Funds |
Segregated Portfolios |
| · SICAV's |
· Insurance Company Funds |
| · Investment Trusts |
· Pension Funds |
| · FCP's |
· Charities |
| · KAG |
· Not-for-Profit Endowments |
| · Unit Trusts |
· Local Authorities |
| · OEIC's |
|
| · Fund of Funds |
|
| · Fund of Hedge Funds |
|
| · Hedge Funds |
|
To learn more about how IRML can help you monitor risk call Jim France on +44 20 7242 7800
or e-mail him on