For 10 years Prometeia Advisor SIM has been offering risk management services in full outsourcing to managers of alternative products. It is currently the leading company in Italy on these matters, able to monitor core and opportunistic strategies alike.
To this end, it has developed proprietary models that measure the risk involved in relation to:
By using qualitative and qualitative methodologies. Moreover, it developed instruments and applications covering all the activities for mapping and measuring the operational risks for the manager.
As risk manager monitors on behalf of its customers:
Ensuring that the risk profile complies with what is communicated to the investors and that the asset allocation reflects the legislative and regulatory constraints.