Governance that holds under pressure.
Institutional frameworks, compliance and geopolitical risk management.
What we offer
Risk & Governance Advisory, in four parts.
- Governance frameworks
- Investment policies, mandates and decision rights that stand up to scrutiny.
- Risk management
- Market, credit, liquidity and operational risk measured and controlled.
- Compliance and regulation
- Guidance on regulatory obligations across the jurisdictions you operate in.
- Geopolitical risk
- Analysis of political and sanctions risk on portfolios and counterparties.
Who it is for
Mandates for long-horizon investors.
- Sovereign and public funds
- Boards and investment committees
- Family offices
- Institutional investors
How it works
From mandate to review.
Review
Existing governance, policies and controls assessed.
Design
Framework and risk limits recommended.
Adoption
Policies, reporting and training put in place.
Assurance
Regular review and escalation protocols.
Other mandates
Five more mandates.
Sovereign Portfolio ManagementMulti-asset allocation for national reserve funds and public wealth mandates.Real Assets & InfrastructureDirect investments in real estate, energy and transport infrastructure globally.Private Equity & AlternativesLong-horizon private equity, private credit and hedge fund advisory.Sustainable & ESG InvestingImpact-aligned mandates integrating environmental and governance standards.Global Macro ResearchProprietary research across emerging and developed markets.
Discuss this mandate.
Tell us about your objectives. A senior member of the team replies within one business day.