Risk Management

Iron Harbor’s approach to risk management is based on a whole-firm or enterprise risk management system. Our whole-firm approach incorporates a centralized risk allocation mechanism with operational and organizational procedures which protect our client’s assets and the firm’s reputation. On the operational side, our trading risk controls employ both statistical and scenario analysis to measure, manage, and monitor active risk exposure. From an organizational perspective, top-tier service providers add multiple layers of reporting and reconciliation procedures to protect the firm’s clients.