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Our Risk Management Approach
A proper management of risks is not only needed from regulatory perspectives, but is also a key element to obtain the desired financial results and to consolidate the achieved ones.
Zest takes seriously the responsibility of the management of the asset that clients have entrusted to it: that is why Zest considers its Risk Management Policy as the “Founding Pillar” for all investment activities.
Each strategy / investment policy is vetted in advance with an in-dept assessment of the target clients’ needs and risk tolerance; each investment decision is the last step of a carefully monitored and structured investment process.
The Risk Manager, liaising with the Investment Management Team, assesses and monitors carefully each Client Portfolio and each Investment Fund to identify and manage at best the intrinsic and correlated risks.
Quantitative methodologies and models are used as a support to help our specialist in making their decision.