Risk management is embedded in our culture.  We believe that the best way to manage our clients’ assets is to integrate risk management into each stage of our investment process.

Risk awareness drives our investment process and how we manage client relationships.  We believe in:

  • A culture of transparency
  • Accountability to communicate how we manage risk
  • A responsibility to implement decisions that meet our clients’ needs

Our independent risk management team reports directly to our Chief Executive Officer.  This team works closely with the investment teams to understand the strategies they implement, and the goals they seek to achieve.  The continual dialogue between the risk management team and the investment teams leads to better informed decisions.

Our risk management team focuses on identifying and avoiding unnecessary and unintended risks.  We work with each client to determine appropriate risk limits.