Managing Risk

Risk management is at the center of our corporate governance, investment process, and organizational culture

Managing Risks Across market cycles

  • Emerald Managements risk management approach, across asset classes and investment styles, enables our affiliate managers to apply deep expertise, identify emerging risks, and deploy investment strategies for the benefit of our clients.
  • Across market cycles, our Risk experts seek a balanced approach, employing a systematic blend of top-down and bottom-up monitoring to assess market, credit, liquidity, and operational risks.
  • This approach reflects our belief and experience that as the investing backdrop changes, the drivers of risk will likely evolve as well. Risk management of real estate loan transactions is crucial. Therefore, we meticulously apply rigorous operational procedures and closely monitor all legal requirements to ensure robust oversight.
  • We provide specialized investment strategies to mitigate downturns, generate returns in volatility, and offer private alternative solutions. Aim to take “first charge” where possible to ensure investors are protected, whilst still accessing high yield opportunities.

We are dedicated to ensuring the security of you, your goals, and our employees through the implementation of an integrated framework that encompasses cybersecurity, risk management, and business resiliency.

Cybersecurity

Our objective is to protect clients, third-party entities, and employees. We strive to provide in-depth education on cybersecurity threats, vulnerabilities, and risks to all stakeholders. Through this collaborative approach, we empower clients, third parties, and employees with actionable insights to address immediate cybersecurity concerns.

Risk Management

Portfolio Management – Responsible for the daily management of risk within the portfolio, ensuring effective risk mitigation strategies.

Engaged in overseeing risk related to portfolio management, ensuring risk considerations are integrated seamlessly into operational processes.

Business Resiliency

Business Resiliency and other essential stakeholders aim to implement the following objectives in support of the AIFM Resiliency Strategy through Resiliency Management.

Investment Process

Engaging in the real estate investment process requires a meticulous approach, incorporating strategic analysis, advanced market insights, and financial expertise. These systematic steps deliver precise insights and tailored strategies through the investment process.

  1. Portfolio Strategy:

    Pre-deal analysis and an investment committee dashboard. Senior portfolio manager assesses global risk appetite to determine portfolio risk profile and refine portfolio positioning, leveraging firm's resources.

  2. Selection:

    Corporate portfolio managers and analysts use proprietary tools to identify the best risk/reward opportunities across regions, highlighting relative value within markets.

  3. Country Analysis:

    Regional Advisors assess each country through a combined quantitative and qualitative lens, assigning internal ratings based on their analysis.

  4. Risk Monitoring:

    Senior portfolio and risk managers employ a meticulous process, using proprietary tools to align performance with undertaken risk, involving thorough due diligence.

An investment in knowledge pays the best interest