Altarine Partners

Altarine Partners is a Risk Management advisory boutique dedicated to the alternative asset management industry and its service providers.

How critical is Risk Management?

Changing regulations, increasing investor requirements and challenging market conditions make it imperative for asset managers to have a well-defined, properly implemented and transparent risk management framework and infrastructure. This should cover the 3 key pillars: Risk Management, Risk Measurement and Risk Monitoring.

Managers, Investors and Service Providers are all expected to improve their understanding of risk management and significantly enhance their own frameworks and/or provide solutions aligned with the increasing requirements.

How can we help?

Altarine Partners offers customised advisory services to asset managers, investors and service providers on all these key risk components: Risk Management, Risk Measurement and Risk Monitoring.

We bring to our clients a thorough, senior practitioner's experience of financial markets, investment and risk management as well as extensive quantitative and technical expertise. We take a pragmatic, hands-on and holistic approach to find and implement the most relevant and cost effective solutions for our clients.

From simple audit to full design and implementation of risk management frameworks, methodologies , policies and infrastructure.
Assist in selecting the most appropriate risk systems, models and tools.
Assist in defining and implementing investor risk reporting and presentations.
Liaise with Operation and Compliance specialists to ensure reliable risk processes are implemented across the firm.
Work closely with service providers to assess their current risk services/requirements and help them improve their offering and better serve the evolving needs of the asset management industry.
Offer customised risk training and workshops to help Managers, Investors and Service Providers better understand what risk management is, the key metrics and models, the challenges to implement them and what aspects are critical for them.