Risk Management
- Risk management forms an integral part of the investment construction process.
- High quality, liquidity, diversification and strict internal guidelines are followed to mitigate any unwarranted risk.
- We have a market leading front end platform (Burgan) matches our specification providing trade entry, position management, real-time profit/loss and risk as well as foreign currency exposure to invested capital as well as geographic allocation.
- Continues assessment and due diligence of trading ideas and strategies that serves our customers’ investments needs.
- Positions are pre-screened and continuously monitored for liquidity and concentration risk.
- Geopolitical situation monitored at any given time to minimize exposure in certain geographical regions.
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