DEUTSCHENGLISH

When it comes to limiting risks, we rely on more than just numbers

Professional clients can expect Prime Capital to provide a comprehensive infrastructure, including associated specialist services. We offer consolidation and booking platforms, as well as individual solutions that cover all the relevant administrative functions. Our clients thus benefit from a secure, transparent environment monitored by Prime Capital for their entire portfolio. It is a key realisation that without a highly developed risk culture there can be no efficient risk management. That's why risk management at Prime Capital means much more than the purely mathematical measurement of risk.

Our modular range of services is consistent and versatile, starting from customer-specific risk analysis packages, portfolio monitoring and risk control, structuring and transaction management, administrative implementation and middle-office functions, to complex overlay management solutions.

Key areas of competence

  • Strong risk culture with comprehensive infrastructure for risk measurement, aggregation, monitoring and reporting as a basic cornerstone of efficient risk management
  • Operator of managed account platforms engaged in monitoring of managers and prime brokers (investment guidelines, tracking error vs. master fund, etc.)
  • Experience in treasury, cash, FX, collateral & counterparty management, as well as risk management
  • Overlay management on the basis of risk monitoring in which a best proxy hedge portfolio is solely simulated with liquid instruments