Risk Management
Smaller investment firms are confronted with the need to implement best practice in risk management with very limited resources.
Clarke Quay can help you to cope in a cost efficient way with CISA / AIFMD requirements by providing an outsourced risk management service. Moreover, we support our clients with consulting and business project management, deployment of part-time or ad-interim risk management executives, coaching and training of internal resources:
Strategy
- Risk Management Framework (Context, Scope, Responsibilities)
- Risk Acceptance Policy
- Risk-reward Analysis
People
- Risk Management Organization
- Risk Culture and Awareness
- Comunication
Processes
- Risk Assessments (Identification, Analysis, Evaluation)
- Approval, Engagement and Escalation Procedures
- Risk Monitoring and Reporting
Tools
- Key Risk- & Performance Indicators
- Risk Analylitics
- Limit system