The management of risk within is not a discrete or stand-alone process. We view each person, team and process and each of our trading tools as making a significant contribution to the understanding of the various market or trader risks that need to be considered when building a portfolio.
One of the most significant elements of our risk management consultancy is an insistence on position level transparency from each one of the firms and managers in our client list. Brunswick recommends that all portfolio positions be transparent to their respective risk-management personnel, ideally on a real-time basis or at a minimum, on a lagged basis.