Risk Management
Risk management is an integral part of the portfolio construction and manager selection process.
How We Manage and Mitigate Risk?
We employ a rigorous selection process, and our portfolio team criteria includes: a strong team with established pedigree, focus on a robust market opportunity for alpha generation, a differentiated strategy approach, an excellent track record, a clear investment process, and a detailed risk management process.
Quantum's Quantitative and Qualitative Approach to Risk Management Framework
Resources
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Dedicated team
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Supported by a legal, compliance, and operations team
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Extensive risk systems and tools
Independence
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Independent Reporting:
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Audit and Risk Management Committee
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Risk team physically located within the investment teams
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Proprietary Analysis
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Portfolio level stress test
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Concentration analysis
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Manager risk assessments
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Liquidity guidelines and oversight
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Periodic table of risk factors
Risk management is an integral part of the portfolio construction and manager selection process
Quantum GBL Asset Management, LLC
Tel: +1 212-869-2647 Email: contact@quantumgbl.com
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