Strategy Introduction Risk management
Investment risk control

Risk Management Procedures

01
Pre-trade

Portfolio’s risk control parameters in optimization and exposure.

02
Intraday

Trading process monitoring & control visualization.

03
Post-trade

Monitor sub-model performance and attribute Alpha returns.

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.

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.

Pre-trade

Our dedicated specialists team conducts independent pre-trade risk assessments on various parameters for offshore fund.

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