Altarine Partners

Bespoke Services tailored to the specific needs of our clients

Altarine Partners' primary aim is to service the asset management industry and its service providers with a particular focus on the alternative investment segment. We recognise that each client has very specific needs and we provide bespoke services adapted to their requirements.

FUND MANAGERS: Hedge Funds, Asset Managers, UCITS funds, Board of Directors

Review current framework. Gap analysis against regulatory requirements and/or Investors expectations.
Design of improved risk framework, methodology, models, measures and processes.
Due diligence, selection and implementation of risk models and systems.
Design of internal and external risk reporting framework.
Liaise with all business lines (trading, operations, compliance, research, IT, marketing, etc.) to ensure consistent and robust processes and policies across the firm.

INVESTORS: Pension Funds, Family Offices, Fund of Funds, Institutional Investors, Trustees

Review of internal portfolio risk monitoring framework and methodology.
Design of improved framework to support advanced risk monitoring of the investment portfolio. Assist in building risk reporting suite.
Selection and review of tools and systems to support portfolio risk monitoring. Enhance required data collection process to implement solutions.
Training and workshops to enhance risk due diligence expertise.

FINANCIAL SERVICE PROVIDERS: Prime Brokers, Custodians, Administrators, System Providers

Review of internal risk exposures linked to service providers business.
Assist in designing/improving risk management and mitigation policies and processes.
Gap analysis of risk solutions offered to service providers' clients. Assist in enhancing the risk offering to be aligned with evolving clients' requirements.
Training and workshops for internal staff or clients to provide practical understanding of risk methodologies, measures and principles.

OTHER SERVICE PROVIDERS: Legal and Compliance firms, Asset Raisers, Operations Specialists

Training and workshops for internal staff or clients to explain and translate high level risk requirements into practical risk methodologies, measures and principles.
Assist providers in specific client projects to provide the required technical and quantitative expertise to support adequate risk review, monitoring and reporting.
Support the production of risk documentation, including reviewing and formalising risk management processes, risk measures, methodologies and reporting principles.

We offer all types of mandates to our clients, from very short audit reviews or training sessions to longer term projects or on-going support agreements.