Risk Management

It’s not about Risk Measurement, it’s about Risk Management. IOTC Investments offers Risk Management & Investment Compliance services to third parties.

Our dedicated & independent Risk Management team provides services to collective investment schemes incorporated under UCITS (Undertakings for Collective Investments in Transferable Securities) & AIFM (Alternative Investment Fund Manager) Directives.

This is a state-of-the-art solution that goes from identification to measurement, monitoring & reporting of the risks, covering all sort of liquid & non-liquid asset classes, including IOTC Derivatives, Private Equity, Real Estate & Venture Capital.