Risk Set Up

IMS can help investment managers in setting up the entire risk function (from drafting the risk policy, choosing systems, to recruiting the risk management personnel), ensuring the higher standards now expected by investors and regulatory authorities.

What we do;

• [Governance] set up the firm’s risk policy document
• [Risk Limits] establish internal risk limits to the investment mandate
• [Risk Measurement] define appropriate risk metrics
• [Risk Monitoring] set up a risk monitoring system
• [Risk Reporting] develop adequate risk reporting
• [Risk Staff] help with recruitment
• [Risk Committee] establish a risk committee
• [Risk System] develop or choose an appropriate risk system
• cover any other requirement depending on the firm’s needs

Ideal for: Start Ups or small size firms

If you would like more information on our risk set-up service please contact           Elisa Perna +44(0)20 7408 2448.