Robust Risk Management

Our independent, centralized risk management function ensures robust oversight and clear segregation between trading and control responsibilities. We embed dynamic, multi-layered risk controls, supported by exogenous risk monitoring.

Key Pillars

• Systematic Risk Management: Multi-level controls to balance risk with return optimization.
• Pre- and Post-Trade Checks: Enforce compliance with limits.
• Portfolio-Level Mitigation: Diversification across strategies, assets, factors, horizons, and insights to reduce correlation and enhance resilience.
• Operational Risk Management: Automation and reconciliations to minimize exposures.
• High-Frequency Adaptive Controls: Operate within seconds for intraday strategies.
• Exogenous Monitoring: Inclusion of strategies that benefit from risk-off moves.

Through this proactive approach, we mitigate strategy decay, ensure liquidity, and deliver resilient performance.