Risk Management

In most frontier markets, risk management is a discipline that is more qualitative than quantitative, because of the constraint posed by information asymmetries.

Whether we are working with a multinational on market penetration strategy, or a private equity fund doing a due-diligence on a transaction, we have a team that goes beyond the macro numbers and the catchy headlines on published reports. A team that can pin-point which one of the many risks (Operational, Political, Credit, Market, Counterpart, Perceptive…) is driving the cost of a transaction and translate that risk exposure into a premium.

As pure direct lending is starting to offer a compelling opportunity for institutional investors pioneering this new asset class amid a world of low return, the risk management team is increasingly assisting in deal origination and loan selection.

Project Management | Financial Consultancy | Organizational Development