Independent risk management and investment compliance Investment funds need to implement internal processes and build systems that help them measure, control and manage risks associated with their investment activity. A key requirement is that risk management should be functionally and hierarchically segregated from portfolio management. For many investment managers, particularly smaller entities, it is not easy to re-structure their organisation in this way without adding new personnel. Outsourcing risk management makes it more meaningful You may outsource to PCM the mandatory risks identification, measurement, monitoring and reporting, through our PearlSynt cooperative technology. Our services include management of financial risk, market … Continue reading Risk Management