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Risk Management

The C-QUADRAT Asset Management (UK) LLP Risk Management team collates and publishes weekly risk reports for the benefit of the C-QUADRAT Asset Management (UK) LLP Risk Committee, the Asset Allocation Committee and C-QUADRAT Asset Management (UK) LLP Executive Committee.

C-QUADRAT Asset Management (UK) LLP portfolio managers and the Risk Management team utilize a sophisticated real-time position, pricing, P&L and risk monitoring system (Drina).

Daily P&L is automatically calculated at the end of each day by the portfolio management system (Beauchamp) which maintains the internal books and records of the funds and managed accounts.

All trade positions are reconciled each day by the Operations team to third party statements.