Risk Management and Control

About

The Risk Management and Control team at Fjärde AP-fonden (AP4) is responsible for identifying, analyzing, and mitigating risks associated with the management of the fund's diverse portfolio. This includes monitoring market risks, credit risks, and operational risks to ensure the stability and sustainability of the fund's capital. The team employs advanced risk assessment models and performance metrics to protect shareholder value and align with AP4’s focus on corporate governance and climate-related initiatives.