Risk management at Lind Capital
At Lind Capital, efficient risk management is a cornerstone to our business model, and we are as diligent about our identification of risks as we are about our identification of trading opportunities. We want our performance to be an outcome of our alpha generating strategies and our view on specific factors and imbalances, and not an outcome of a general market performance.
We continuously ensure that our actions reflect our risk profile, which in practice means identifying, evaluating, and overseeing possible risks distinctive to our surroundings. Due to the nature of our business, these risks especially pertain to trading-related market risks as well as liquidity risk, operational risks, credit risks, business risk and compliance risks.
We continuously review and manage these risk factors, as this is essential to ensure the continued success of our unique platform.