Disciplined Risk Management Processes
eFusion pursues opportunities within a disciplined risk management framework and avoids concentration risks. We employ a systematic approach to risk management and the allocation of capital, by actively hedging and managing the exposures of our portfolios. We take an active role in staying abreast of important regulatory updates and promote best practices to the industry through workshops. Our founder speaks at Hong Kong SFC, HKSFA, HKU, CUHK, HKUST, UBS, Bloomberg, Family Office Conferences etc.
To enhance risk-adjusted returns, eFusion Capital Limited employs active hedging through equity shorting to reduce the beta risk, country risk, sector risk and currency risk. The eFusion Absolute Alpha Fund SP strives to maintain a relative low net exposure.
Risk management functions are segregated functionally from the front office functions. Active risk management process has been put into place to preserve the value of the portfolio and to assess the profitability of investments. Risk analysis starts with a regular review of the positions of the portfolio, as well as other risks such as market risk, liquidity risk.
Infrastructure
eFusion has invested significant resources in building a powerful and robust infrastructure, with an emphasis on risk management controls and are subject to independent audit reviews. Our core infrastructure helps us provide best-in-class investor support and transparency by delivering regular reports to our investors. eFusion’s framework has created a sustainable and scalable company aligned with our investors.
