Investment Managers are required to evaluate risk assessment considering that risk exists on all sides and aspects of investment. We have assisted various pension funds in the preparation of guidelines on risk level assessment in accordance with POJK No. 10/POJK.05/2014 on the Risk Rating of Non-Bank Financial Services Institution to be in line with healthy and accountable non-bank financial services sector realization.
You are managed to minimize investment risks by using management guideline so that potential losses can be eliminated. We have created risk management guidelines that been used by various institutional investors which are also effectively and measurably useful in risk management execution. It is also acceptable at levels of risk and constraints.
Specifically, the purpose of applying the investment risk management guidelines, among others are as follows: