External Risk Management
Risk as we know, is inseparable from return. Every investment involves some degree and form of risk. Risk however is quantifiable both in absolute and in relative terms. A solid understanding of risk management and an effective mitigation plan in its different forms can help Fund Managers to better understand the opportunities, trade-offs, and costs involved with different investment strategies and approaches.
Managing a fund has become more challenging than ever and core to any Investment decision made is managing its risk. We help you define your risk parameters and allocate accordingly with the right set up. We can offer a third party risk management service covering all aspects of your fund and evaluating all types of risk. We will ensure full monitoring with a professional, reliable and heavily supported view point. HELMS identifies and applies itself to mitigate all types of Operational, financial, idiosyncratic, compliance, legal and reputational risks…. Fund Services aims to remove the burden of operating your own alternative investment fund and is one of few providers that offer a range of tailored and integrated services to support you.