Risk Management Procedures
Redundancy
Redundancy
Different network vendors.
Security Measures
Security Measures
UPS, firewall；Penetration and phishing tests.Cyber-security training.
Independent Servers
Independent Servers
Onshore and offshore.
Hybrid Server Setup
Hybrid Server Setup
Research and live code are stored on both local servers and on cloud.
Data Segregation
Data Segregation
Strict data segregation between the investment and non-investment departments.
Pre-trade
Our dedicated specialists team conducts independent pre-trade risk assessments on various parameters for offshore fund.
Intraday
We employ Live-time automated monitoring and heartbeat alerts to ensure that all indicators of offshore fund are functioning normally, and to promptly respond to any changes in data. By leveraging continuous monitoring, we can swiftly identify and address any deviations from the expected parameters, thereby optimizing our operational efficiency.
Post-trade
We engage in retrospective analysis across various time dimensions to ensure that the returns are accurately attributed. By conducting thorough post-trade analysis, we can identify the primary sources of risk and returns, optimize our investment strategies, and manage risk exposure effectively.
Intraday
We employ Live-time automated monitoring and heartbeat alerts to ensure that all indicators of offshore fund are functioning normally, and to promptly respond to any changes in data. By leveraging continuous monitoring, we can swiftly identify and address any deviations from the expected parameters, thereby optimizing our operational efficiency.
Investment approach
Impact & Insights
Contact
