Our Risk Management Approach
CSC Fund Management maintains a robust risk management framework designed to identify, assess, monitor, and mitigate risks across all investment activities. Our approach integrates quantitative analysis with qualitative judgment to protect investor capital while pursuing optimal returns.
Market Risk
We employ value-at-risk (VaR) models and stress testing to quantify potential losses under adverse market conditions. Our diversified portfolio strategy helps mitigate concentration risk.
Credit Risk
Rigorous counterparty due diligence and credit analysis processes ensure we only engage with financially sound institutions. Exposure limits are strictly enforced.
Liquidity Risk
Daily monitoring of portfolio liquidity profiles and maintaining adequate cash reserves allows us to meet redemption requests without compromising investment strategy.
Operational Risk
Comprehensive internal controls, segregation of duties, and disaster recovery plans minimize risks from system failures, human error, or external events.
Risk Management Process
- Identification: Systematic scanning for potential risks across all business areas
- Measurement: Quantitative modeling and qualitative assessment of risk exposure
- Monitoring: Real-time dashboards and regular risk committee reviews
- Mitigation: Implementation of controls, hedging strategies, and contingency plans
- Reporting: Transparent communication to stakeholders and regulators
Governance Structure
Our risk management framework is overseen by:
- Board of Directors: Ultimate responsibility for risk oversight
- Risk Committee: Senior management committee meeting quarterly
- Chief Risk Officer: Independent function reporting directly to the Board
- Investment Team: Front-line risk identification and management