Asset Alpha, Consulting dedicated to asset management

 
Risk Management :
Definition and implementation of market risks management processes:

• Identification of risk constituents
• Assistance with indicators and calculation methodologies  definition, follow up and implementation into the decision process
• Assistance with the definition of production of indicators tools and results broadcasting

Reference sample :
 Definition of the commodities risk management policy

Definition and implementation of operational risks and compliance management processes:
Operational risk mapping, Key Risk Indicators (KRI) definition and implementation, KRI dashboard
Incident database implementation and contribution  process definition.

Reference sample :
 Conflicts of interest policy implementation

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