risk management
A Holistic Approach

We view risk management as a competitive advantage, contributing directly to alpha. Our designated Risk team, led by Chief Risk Officer Adom Maxime, combines decades of experience navigating challenging markets with innovative, technology-enabled approaches to provide deep insight into sources of risk and tools to harness it for alpha generation. From sophisticated portfolio construction to selective hiring of talent and rigorous training, risk management permeates every aspect of our business. To this end, we build close relationships and ensure ongoing dialogue with risk-takers and with all other teams across the organization

Our Risk Management Framework

Risk management is a critical part of our investment process. Working within a well-defined risk framework, we leverage the skills, expertise and research outputs of our teams to tailor risk exposure across our portfolio in a way that maximizes returns and reduces potential drawdowns.

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