Risk Management

The CY Law for Open-Ended Undertakings for Collective Investment (2012) requires that management companies, or self-managed UCITS, must employ a risk management process which enables them to monitor and measure at any time the risk of positions held and their contribution to the overall risk profile of their UCITS funds under management. 

The CY Law for Alternative Investment Funds (2014) requires that the external manager of AIFs, or self-managed AIFs, must maintain and apply appropriate risk management systems in order to identify, measure, manage and duly monitor the risks related to the positions that their funds undertake and the contribution of these positions to the overall risk profile of the funds.

BOCAM has a comprehensive, transparent and independent risk management framework in place to meet your needs.

BOCAMs risk management fund service includes the identification, measurement and management of the risks to which funds may be exposed to. Providing regular updates to your management bodies (Board, Committees, Senior Management) we will: 

  • Ensure the implementation of effective risk management policies

  • Provide monitoring of regulatory risk limits

  • Offer a flexible approach to meet your internal risk reporting needs

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