Comprehensive Risk Management Services

Institutional-grade expertise with flexible, cost-effective engagement models

Our fractional CRO service delivers comprehensive, institutional-grade risk management tailored to your organisation's specific needs. We act as your dedicated Chief Risk Officer, providing integrated risk leadership across all critical areas without the overhead of a full-time executive.

We provide complete risk management capability - strategic oversight, operational controls, regulatory compliance, and crisis response - with the specific focus and intensity adapted to your organisation's requirements, complexity, and stage of development.

Four Integrated Service Pillars

Fractional CRO Function

  • Executive risk leadership and board representation

  • Risk committee participation and regulatory liaison

  • Crisis management and incident response with 24/7 availability

  • Investment committee risk advisory

  • Strategic risk planning and appetite setting

Comprehensive Risk Frameworks

  • Enterprise risk management architecture

  • Portfolio and market risk management and monitoring

  • Operational risk controls and management

  • Margin Requirement and prime broker allocation optimisation

  • Risk reporting and dashboard development

Risk Mitigation       

  • Liquidity risk management and contingency planning

  • Third party vendor risk assessment and management

  • New product and business development risk oversight

  • Prime broker relationship management

  • Incident response, investigation and remediation

Regulatory Compliance

  • Multi-jurisdictional expertise

  • Regulatory change oversight

  • Policy development and implementation

  • Compliance frameworks, oversight and reporting

  • Regulatory breach assessment and remediation

Tailored To Your Needs

Our engagement adapts to your organisation's specific circumstances:

  • Fund size and complexity - from emerging managers to established multi-billion dollar funds

  • Strategy and geographical coverage - single or multi-jurisdictional operations and broker relationships

  • Stage of development - launching new funds, scaling operations, or optimising existing infrastructure

  • Intensity of support - from monthly strategic oversight to weekly operational engagement