Risk Management

The Risk Management team at DNCA Finance is responsible for identifying, assessing, and mitigating financial risks associated with the company's investment activities. They work to ensure that the firm's diverse range of funds, spanning fixed income, equity, absolute return, and multi-asset strategies, adhere to regulatory guidelines and internal risk policies. This team plays a crucial role in safeguarding the assets of both private and institutional investors by employing sophisticated risk assessment tools and methodologies.