Risk management process

Building an appropriate risk management process and maintaining it over time is a complex task and can require a dedicated risk team – especially in the context of the increased requirements and responsibilities imposed by the regulators.

Considering the complexity and the evolving requirements to establish a quality risk management process, it may be extremely beneficial to appoint external risk experts to:

• Review your organisation’s risk management process
• Establish the necessary governance at corporate or fund levels
• Assist in defining risk limits
• Review and validate risk/pricing models as per regulatory requirements
• Identify and assist with any necessary disclosure as required by regulators
• Recommend and assist in the implementation of senior management systems and controls
• Assist with selection and specification of risk system platforms
• Provide risk training to key staff and senior management including funds’ board of directors

For further information about our Risk services please contact Pierre Bourlatchka in London or Benoit Andrianne in our Luxembourg office.