Clarkequay Clarkequay

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:


  • Risk Management Framework (Context, Scope, Responsibilities)
  • Risk Acceptance Policy
  • Risk-reward Analysis


  • Risk Management Organization
  • Risk Culture and Awareness
  • Comunication


  • Risk Assessments (Identification, Analysis, Evaluation)
  • Approval, Engagement and Escalation Procedures
  • Risk Monitoring and Reporting


  • Key Risk- & Performance Indicators
  • Risk Analylitics
  • Limit system