Constant monitoring helps limit risks and allows for better control.

Trillium has a clear vision of risks that we appraise both qualitatively and quantitatively.

Markets
  • geographical
  • Sector
  • Systemic
  • Allocation
Portfolio
  • best execution
  • diversification
  • liquidity
Manager
  • Organisational
  • regulatory measures
  • Constant monitoring
Products
  • Counterparty risks
  • Complexity of products
  • Cost control