Our state-of-the-art risk management systems are a key component of LDCommodities’ continued success in today’s volatile markets.
Our twin pillar structure comprises the:
- Risk Committee (staffed by senior management and the top risk managers): Responsible for quantitative, statistical analysis allowing compliance with internal risk limits at all levels of the organization, and the
- Macro Committee (staffed with senior management and traders): Responsible for qualitative analysis of exogenous drivers, risk concentration issues, non statistical risks.
