Investment Monitoring Process
1. Portfolio Tracking: Continuously monitoring the performance of our investment portfolio, including tracking key metrics such as returns, risk exposure, and market trends.
2. Risk Assessment: Regularly assessing potential risks associated with our investments, including market risk, credit risk, and operational risk.
3. Due Diligence: Conducting thorough due diligence on potential investment opportunities, including financial analysis, market research, and assessment of management teams.
4. Performance Evaluation: Evaluating the performance of our investments against benchmarks and targets, identifying areas for improvement, and adjusting our investment strategy as needed.
5. Compliance Monitoring: Ensuring compliance with regulatory requirements, industry standards, and internal policies.
Investment Analysis
1. Financial Analysis: Analysing financial statements, ratios, and metrics to evaluate the financial health and performance of our investments.
2. Market Analysis: Monitoring market trends, industry developments, and economic conditions to inform our investment decisions.
3. Qualitative Analysis: Assessing the quality of management teams, corporate governance, and other non-financial factors that may impact investment performance.
Decision-Making
1. Investment Committee: Our investment committee reviews and discusses investment opportunities, assesses risks and potential returns, and makes informed decisions.
2. Risk Management: We have a risk management framework in place to
identify, assess, and mitigate potential risks associated with our investments.
3. Ongoing Monitoring: We continuously monitor our investments and adjust our strategy as needed to ensure alignment with our investment objectives.