Risk Management

We will achieve optimal return under specific risk with asset allocation, monitored by CRO

Ex-ante Monitoring by Internal
Control System
  • Asset
    Evaluation
    Committee
  • Risk
    Management
    Committee
  • Investment
    Committee
  • Analyze and review underlying Assets
    in Investment Committee

Risk Control Measures Credit,
Liquidity, etc.

  • Liquidity
  • Financial
    Engineering
    Model
  • Counterparty
    Risk
  • Assets
  • Leverage
  • Market
    Variables
Market Risk Monitoring

Investment
Division

  • 3rd party verification
  • Real-time monitoring on various risk and
    leverage limits
  • Monitoring risk assessment amount

Real-time Monitoring
individual fund risk values