RISK MANAGEMENT

• Drafting, updating and/or redrafting Policies & Procedures and Manuals and Guidelines
• Assistance and guidance with the preparation of annual/quarterly/monthly reports
• Risk Management Committee Minutes
• Educate and train the personnel of the Company on risk-related matters
• Risks and limits Register
• Evaluating potential new services, products or activities and perform reports to senior management and/or the board of directors
• Detect, record and evaluate any deficiencies and make recommendations as to the rectification measures
• Periodic back-tests in order to review the validity of risk measurement arrangements including model-based forecasts and estimates
• Conduct periodic stress tests and scenario analyses to address risks arising from potential changes in market conditions
• Ensure that there are appropriate liquidity management systems and procedures (for AIFs/AIFMs)
• Monitoring compliance with the risk limits of every managed portfolio