+ 44 20 7408 2448
Portfolio Risk Management
Risk Management will always be uppermost in asset managers minds. However, the cost and availability of risk management professionals often places dedicated risk management expertise beyond the reach of many firms. IMS offers independent professional risk management support often out of the reach of all but the largest firms.
IMS Risk offers the following services;
- Risk Set up
- Risk Assessment
- Risk Monitoring
- Risk Certification
- Bespoke Projects
IMS, differently from its competitors, runs its own investment management firm, active since 2005. Being responsible on a real time basis for the risk management of multiple funds, we have definitively gained expertise to look at risk from a bottom up perspective. We are practitioners as much as we are consultants.
Regulators expect investment management firms to put more emphasis on risk controls and take expert advice concerning the effectiveness of their current control framework. With our credentials in compliance and risk management, IMS can help you to meet your responsibilities effectively.
If you would to speak to someone about our portfolio risk management services please contact Elisa Perna +44(0) 20 7408 2448.
