Portfolio Management Committee
Overall monitoring of market and fund-specific risk factors
Regular checks with internal regulation and portfolio management risks
Risk Management Team
Internal systems for Risk Management
Order Management and Fund Accounting systems in place for all functionalities
Risk Management System includes AITAS-Trust Accounting System, AITAS-BIGS (Fund Evaluation and Analysis System) and AITAS-Ai Trader (Trading System).
Available functionalities include scenario analysis of VaR upon specific trades or market changes, pre-trade compliance checks for funds overview and performance evaluation tools, including key ratios (Sharpe, Jensen, Treynor)
Risk Assessment
Risk measures and processes registered in AITAS order management and accounting systems
Risk Monitoring
Systematic monitoring and alert systems in AITAS platforms
Risk Resolution
Multi-layered approach to risk prevention and resolution