Risk Management Advisory
We can provide an unbiased external audit of your existing risk processes and models. This involves analysing your current systems, talking the risk teams, and providing a State of the Union report. This type of audit will clarify whether regulatory requirements have been fulfilled, and if there are any potential gaps with the way risks are quantified. If required, we can also further provide recommendations to improve your processes and models.
Alternatively, if you are newly minted hedge fund and need a risk department, we can help set one up for you and provide all the systems and processes that they require.