In the face of the market environment where risky assets are oscillating upwards and safe assets are generally under pressure, the Company will further strengthen its policy guidelines on risk management, effectively enhance its awareness of risk prevention and management level, and effectively safeguard the sound operation of its outward investment business.
Market risk management Continuously improve the portfolio risk budgeting framework and adjust the indicators related to broad asset class risk guidelines in a timely manner to ensure the adaptability of risk budgeting at all levels; study and improve the threshold yield methodology, and carry out forward-looking studies on risk analysis, Libor exit, inflation and Fed's monetary normalisation, and the impact of leveraged use of private equity funds. Credit Risk Management Conduct analysis and early warning of potential risks in the countries and regions covered; comprehensively sort out the convergence of counterparty-related systems and systems, and study the optimisation of the counterparty credit risk management system; continuously track changes in the credit risks of investment targets. Internal control and operational risk management Strengthen the construction of investment systems in key areas and enhance compliance requirements and learning; improve the internal authorisation management mechanism to enhance the quality and efficiency of operational decision-making; improve the responsibility system of investment managers to better guide and motivate them to perform their duties and responsibilities; and fine-tune the management of operational risks. Reputation and Compliance Risk Management Strictly comply with the laws and regulations of the investment destination countries or regions, respect the local community and public opinion, make good disclosure of information in accordance with the law, strengthen the research and reminder of reputational risk, and take practical actions to shape the image of a responsible social citizen and a respected partner. Risk Management of Funds Strengthen information and network security management, and reinforce the fund control programme for investors' investment accounts.
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