Risk Management & Monitoring

Risk management addresses manager-specific (idiosyncratic) risk and overall (systematic) portfolio risk. Individual manager monitoring is part of the ongoing manager due diligence process and is carried out by the analyst team, covering performance, outlook, style, assets, liquidity risk, leverage, personnel updates, newly released audited financials/offering materials and quantitative assessments. At the aggregate portfolio level, the Investment Group evaluates manager risk, market risk, liquidity risk, operational risk and disaster risk. Independent of the Investment Group is the Risk Committee, which reviews all CCCM multi-manager portfolios from a quantitative perspective, applying state of the art tools to measure risk and sensitivity to systematic risk factors.