Advisory Services

Risk Mitigation

Hidden vulnerabilities, changing correlations and fat-tailed distributions

Efforts to mitigate African investment risk often focus on portfolio valuation at the expense of internal processes, controls, compliance, and guarding against business failure. We assist clients in their efforts to develop sound risk management practices and procedures that are superior in both breadth and scope. Among the numerous services performed are:

• Define market risk policy
• Operate market infrastructure
• Generate all market risk reports
• Chair and operate market risk management committee
• Define credit risk policy
• Operate credit risk infrastructure
• Generate all credit risk reports for both internal and external users