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HEDGE FUNDS AND ALLOCATORS
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Hedge Funds |
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Measuring and managing risks effectively not only produces more informed investment decisions,
but also facilitates fund-raising.
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We assess: risk factors and correlations specific to your fund(s); existing internal risk systems and risk reporting.
We evaluate 3rd-party risk systems vs. in-house development and develop functional specifications or spreadsheet-based models.
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Allocators (Pensions/HFOFs/FOs/Endowments/Foundations) |
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Hedge fund risk-return profiles differ from traditional portfolios. To perform the intial and on-going due diligence effectively,
investors need to assess the effectiveness of the fund's risk management process and procedures.
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SC Risk evaluates your risk allocations on a global asset and portfolio basis. We assess the risk factors, correlations,
internal risk systems, risk measurement and management techniques, and risk reporting of your current and potential investments.
We examine the investor's risk profile to ensure that current and potential allocations are appropriate.
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