True to our values of Accountability, Sucor Asset holds accountable for the risk taken. Our stringent risk management process is our top priority, and we do continuous improvements to stay on top of our ever-changing industry.
In keeping up with the times, we must always strive to be better in the present. This belief is held to heart in our risk management process, as we continuously identify new possible risks and always be one step ahead in preparing and preventing any surprises that deviate far from expectation.
Our dedicated Risk management division manages our risk management process and is in charge of the risk and control framework in daily operations. They run regular quantitative stress testing and monitoring to make sure risks are well managed. The division also administers other departments to make sure risk is managed for each of their functions.
Regular risk reviews and assessments are communicated throughout the organization, to foster an owners mindset environment supportive of effective teamwork in mitigating risks in other division's and the company at large.
Our people is expected to hold our values of Accountability with high regard and this is reflected in the adherence to our risk management process in different areas of our business. Every role in the organization holds accountable for their responsibilities and truly lives out our company's values.
We capture alpha and minimize beta by simultaneously applying a top-down and a bottom-up strategy.
Our top-down strategy studies the economy and financial flows and is used to position our industry weighting. Our bottom-up strategy mitigates downside risk and volatility by having underlying assets entered at low to fair valuation and are of quality businesses; have solid businesses with reputable names, healthy balance sheets and consistent cashflow generation.
