Proper assessment and effective control of risks are critical for continued success. Our risk management efforts are among the most comprehensive in the industry.
Private markets investing has increased in complexity over the past few years and it is more important than ever to apply an interdisciplinary approach. Besides investment skill, it takes considerable specialist expertise to accurately assess the risks inherent to private markets investing and enhance portfolio construction accordingly.
We have a dedicated portfolio and risk management team which is independent of the investment teams and comprises quantitative specialists and risk managers. Among other tasks, this team is responsible for quantitative measurement and management of portfolio risks for our programs and mandates to ensure adherence to investment guidelines and portfolio strategies while limiting portfolio risks as well as taking responsibility for our clients achieving and maintaining an ideal investment level.