Sept 2015: DBFS selected to implement enhanced risk function

Due to an increase in assets under management, our client required a dedicated risk function to analyse key risk exposures, to ensure that they are not breaching their client risk limits and investor mandates.  

The implemented sophisticated risk management framework and control function to demonstrate that investor’s assets closely monitored and have strong risk monitoring controls to reduce any losses from its key business transactions and trading activities. 

The risk function will manage polices and monitors the trading activity whilst also working in a specific front office capacity to ensure that the traders are generating true alpha and optimising their portfolios for maximum profit generation. 

Please contact DBFS at for more information on this assignment or our risk management related case studies.

« back to all news