Risk Management

Home ▸ Compliance/Risk ▸ Risk Management

Risk Management

· Contain risk through optimal asset allocation
· Review and approval by Investment Committee
· Constant risk monitoring by risk management team
· Immediate action & reporting on risk limit excess or risk events

Minimize Risk &
Maximize Return

Investment Proposal

Assess Risk Factor and Set Risk Limits

Review and Approval by Investment Committee

Risk Monitoring

Immediate reporting to Investment Committee on Risk Limit Excess & Risk Events

Follow up Action & Risk Monitoring