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Risk Management

Strict Compliance

We adopt a policy of strict segregation of duties. A dedicated Risk Manager, independent of the Investment Team, is assigned to monitor, analyze and report the risk profile of the portfolio. We monitor and measure portfolio concentration risk (single position and sector allocation), VAR, leverage, portfolio standard deviation and periodically perform scenario tests, using in-house system and independent reports provided by our prime brokers.

Independent Service Providers

We have appointed independent third parties to carry out our fund administrative, audit and brokerage functions. Investors’ assets are all held by independent custodians.