Welcome to Alpha Finance Advisors
Alpha Finance Advisors is an advisory boutique dedicated to the risk management space.
From our experience, we have designed a "4 Steps Approach" which allows us to assist investors and managers in setting up a robust risk managment framework in order to:
- Identify and analyse risks in the investment portfolios, design specific risk monitoring and reporting, the Risk Dashboard™
- Help them select and deploy a robust infrastructure to produce the Risk Dashboard™
- Monitor risks on an ongoing basis
- Facilitate communication and reporting on risk between relevant parties
Alpha Finance Advisors’ clients include:
- Hedge funds
- Asset managers and family offices
- Medium / small size financial institutions
As part of our risk advisory offering, we propose to help hedge funds managers comply with HFSB Guidelines and Recommendations so that they can become a signatory to the standards. We can also help them comply with the risk management requirements of UCITS 3, should they decide to structure an eligible fund.
Over the years, Alpha Finance Advisors has developed an expertise in constructing hedge funds portfolios. Step by step, we will design a portfolio with a risk/return profile that matches the overall objectives the investor is trying to achieve. We will monitor it going forward and recommend adjustments to stay in the framework defined with the investor.
For the benefit of an investor, we also perform our Risk Check Up™ on individual funds. This is a process whereby we prepare a report on: (i) the risks involved in a specific fund, (ii) the state of its risk management framework and infrastructure and (iii) the quality of its reporting.
Altogether, Alpha Finance Advisors’ ambition is to become its client’s reference partner for risk management issues.
