IMCO recognizes the need for superior capabilities in the governance, identification, assessment, prioritization, management, reporting and monitoring of risk, both at the enterprise level and in clients’ investment portfolios.
We embed risk management practices within the strategic, operational and financial planning process, and seek to focus discussion on what matters most: risks that may impede business priorities. Regular risk discussions take place across all levels and departments, and risks are proactively identified and managed.
Our Risk Management Framework
Risk Strategy and Risk Appetite
Identification and Assessment
Risk Systems and Risk Data
People and Culture
Investment Risk Management
We assess investment risk from several perspectives, including liquidity risk; counterparty credit risk, concentration risk; and stress scenario risk.