Risk Health Check for Hedge Funds

Risk controls within hedge funds are coming under increasing scrutiny of both investors and regulators, yet many funds do not have dedicated or formalised risk management resources. The risk health check for hedge funds is a cost effective diagnostic to pinpoint the areas in a fund manager’s risk environment that need to be improved.

Our standard diagnostic covers market, liquidity, operational and counterparty risk. As part of the initial scoping exercise, clients are able to choose the areas they wish to be covered and in what level of detail. Additional areas of concern can also be added.

One or more or more of our experienced consultants will undertake the fieldwork, which can last anything from a day to a couple of weeks depending on the scale of the fund manager’s business and the required depth of the review.