Financial markets’ volatility has as consequence the need, for those operating in the asset management industry, to use risk control techniques and procedures for performance measurement, fundamental to maintain a proper risk/return profile of the portfolio underlying an investment product.
Eurizon Capital gives great importance to accurate risk management, as a key factor in the process of portfolio creation and management.
Risk Management guidelines are defined at a centralized level for all Eurizon Capital companies. Risk Management plays an active role, both in the phase preceding the application of investment strategies, by defining risk budgeting policies and the fund management style, and in the phase following strategy application, by monitoring the risk profile.
The Risk Management Department is organized into two units: