RISK MANAGEMENT AUDITS
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RISK MANAGEMENT AUDITS

Risk Management Audits will review and provide recommendations on all aspects of the asset management and portfolio construction process including:

  • Clarifying the value added proposition
  • Alpha Risk Modeling and Controls  
  • Risk Systems Design
  • Monitoring and reporting requirements
  • Risk Management Analytics
  • Factor Driver analysis and
  • Risk Optimization model


DFRC also provides client organisations with improved operational efficiencies through the implementation of operational platforms, liquidity management systems, and integrated risk and performance reporting