Risk Management is Central to Cedrus’ Value Proposition
Business as usual is no longer good enough in the portfolio management business nowadays. Sophisticated risk management measures are indeed compulsory.
To respond, Cedrus takes a wide variety of risk management actions, including only hiring experienced portfolio managers (PMs) with track records of success and mandating PMs to utilize risk management techniques such as position-level diversification, asset-class diversification, limiting position size, using stop-losses and hedging, no limit on cash holdings and liquidity requirements in order to protect clients’ assets. Cedrus’ investment decisions are ultimately overseen by an investment committee comprised of market, technology, legal and compliance experts.