Investment and Risk Management

The Investment and Risk Management team at Erste Asset Management is responsible for overseeing the portfolio management processes, ensuring that investments align with the company's strategic objectives while adhering to risk management protocols. This team integrates market analysis, economic insights, and environmental, social, and governance (ESG) factors to optimize returns for both retail and institutional clients, while maintaining a rigorous framework to mitigate potential risks. Through collaborative efforts, they develop and implement investment strategies that balance performance and sustainability.