Risk Management
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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