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Risk Management


Risk Unit


Supervise daily operations to ensure compliance with the limits established by the Risk Committee.

Prepare risk reports.

  • Analysis
  • Backtesting, which is the process of examining the methods used
  • Stress-testing, which consists of testing the position under extreme scenarios

Calculate market and credit risks inherent to the position of Protego Asset Management and customers at the day’s close.

Analyze liquidity risk, i.e. the ability of Protego Asset Management to settle its obligations as they come due.

Prepare risk reports (daily, weekly, monthly, and quarterly).