Quayside Fund Management Get in touch
← All services
Risk Oversight

Independent risk management

An independent risk management function that aligns your frameworks, limits and reporting to regulatory expectations and best practice. Risk oversight is delivered by a dedicated team, separate from portfolio management, giving boards and investors genuine assurance.

What we do

A complete, independent view of risk across your fund.

Risk frameworkDesigning and maintaining the fund risk management framework.
Market & liquidity riskMonitoring exposures, limits and liquidity across the portfolio.
Counterparty & operational riskOversight of counterparties and operational risk events.
Stress testing & VaRIndependent stress tests, scenario analysis and value-at-risk oversight.
Risk reportingReporting to boards and, where required, to the regulator.
Designated PersonActing as Designated Person for Fund Risk and Operational Risk Management.

How it works

From framework to continuous, independent monitoring.

1

Frame

We establish the risk framework, appetite and limits.

2

Measure

We quantify exposures, run stress tests and VaR.

3

Monitor

We track risk against limits on an ongoing basis.

4

Report

We report clearly to the board and regulator.

Independent assurance on risk

Talk to us about an independent risk function for your fund.

Get in touch