Risk management
A key factor of our ability to create sustainable value is having effective processes to identify, assess and manage risks effectively.
The approach to risk management
There are many risks in our operating environment and new risks continuously emerge.
The overarching principle is not to take risks that would threaten the fund’s ability to achieve its overall business strategy. Except for operational risks, the aim is not to eliminate all risks as this would simultaneously eliminate all chances of rewards and opportunities. Instead, the focus is on ensuring that risks are known and addressed through an effective risk management process.
In general, all operative risks shall be minimized and only those business risks which are reasonably quantifiable and manageable will be taken.
The risk management
process
The risk management approach for the Fund covers the
following processes:
01.
Proper governance
02.
Risk identification
03.
Risk measurement
04.
Risk reporting
05.
Risk management and mitigation
Ensure risk management policy and risk management function
Identify risks
Monitor and control risks
Monitor liquidity risks
Implement necessary risk controls
Implement risk management systems and processes
Implement due diligence process
Maintain procedures to combat money laundering
Identify, measure, manage, and monitor risks associated with each material investment position and their overall effect on the Fund’s portfolio
Apply stress testing procedures to ensure that the risk profile corresponds with the investment strategies and objectives
Maintain leverage limits