Risk Management lies at the heart of each of our investment decisions since we have the conviction that effective risk management helps generate robust returns over time. As markets exhibit naturally occurring cycles, the measurement and understanding of related risks becomes key to dynamically adapt investment exposure and deliver risk-adjusted returns.
7Q Asset Management (7Q) follows a holistic approach that is based on scenario and sensitivity analysis for evaluating risk/reward and applying risk mitigation, a strict selection and review process of suitable financial instruments and the use of established benchmark data.
7Q provides an independent service to AIF promoters who need a trusted partner to help them meet their regulatory and risk management requirements and specifications. Our AIFM-related services help our investors to keep an eye on both overall portfolio structure and individual positions, at the same time offering reporting on all relevant risk indicators.