Risk Mitigation

About The Service

At Hament we treat risk as a tool, not a threat. Our Risk Mitigation desk fuses institutional grade analytics with real world trading insight to shield portfolios from currency shocks, equity drawdowns, rate spikes, and geopolitical jolts, while preserving your upside.

Why Hament

Daily scenario simulations across FX, rates, commodities, and macro events
Live Value-at-Risk and stress dashboards in your client portal
Cost-efficient option, future, and forward overlays cleared through global prime brokers
Continuous oversight by risk officers, human judgment enhanced by smart tech

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Partner with us to turn uncertainty into strategic advantage.

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What’s Included

Our comprehensive mandate delivers:

Risk Audit & Policy Design – deep dive into your existing holdings, risk budget, and objectives; creation of a written Investment-Risk Policy Statement.
Quantitative Monitoring Suite – real time VaR, drawdown limits, liquidity buckets, and concentration alerts accessible via your client portal.
Dynamic Hedging Program – rules based currency, equity-index, and rate hedges; derivative trades cleared through tier one counterparties with full cost transparency.
Quarterly Risk Committee Review – face-to-face (or virtual) meetings with senior risk managers to reassess assumptions and adjust hedges in line with market shifts.
Crisis Playbook Access – predefined action steps and communication protocols to execute in the event of extreme market stress.

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With Hament’s Risk & Hedging service, you gain clarity, control, and confidence—whatever the markets bring.

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FAQ’s

Frequently Asked Questions

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Risk Mitigation

About The Service

What’s Included

Frequently Asked Questions

Who is eligible to open an account, and is there a minimum investment??

Do you have client success stories or case studies I can review?

How can I book an introductory consultation with your Hament team?

How are your fees structured?

What safeguards and regulatory oversight protect my assets?

Can I access my portfolio data in real time??