Departments

Risk Management

Risk Management is responsible for the measuring and controlling of all risks in investment funds and portfolios associated with the specific products. Typically, this involves the determination and evaluation of market risks (value at risk, stress tests etc.), liquidity risks, and credit risks. The results of this evaluation are constantly reconciled with external (statutory) and internal regulations. In those cases, where the risk values are not in line with the respective risk profile of a fund or portfolio, immediate steps are demanded from the fund management team in charge.

Back Office

This department is structured as follows:

• Accounting Department, responsible with financial accounting and HR
• Operations and Asset Valuation Unit, with operations and IT responsibilities
  

Sales and Marketing Department

The sales and marketing department has the main tasks of sales, marketing and sales support

Internal compliance

Internal compliance department is responsible for ensuring compliance by the company and its staff with the legislation concerning the capital market and internal regulations.

The representative of the internal control department shall be authorized by the Authority and shall comply with the conditions laid down by the regulations issued by it.