Risk Management

Pre-defined risk profiles

Goldbach Capital has developed a strong expertise in risk management. All clients’ portfolios are managed according to pre-defined risk profiles, which are constantly monitored.

The procedures to ensure that portfolios are in conformity with the required risk profiles have been defined based on the most recent and accurate requirements of the Swiss and international financial authorities.

Furthermore, as a fully independent company, Goldbach Capital relies on a network of first-class custodian banks, which all maintain efficient in-house risk management and compliance departments.

These custodian banks are subject to a formal supervision by their local financial authorities. Goldbach Capital’s clients therefore benefit from complementary risk monitoring and compliance services, often in two different jurisdictions.


Act as an independent asset manager

As a Swiss company, Goldbach Capital AG is authorized under Swiss law to act as an independent asset manager and service provider in all aspects related to wealth planning and wealth management.

Goldbach Capital AG is regulated by the Financial Services Standards Association (VQF), a SRO-Member VQF – an officialy recognized self-regulatory organization (SRO) according to the Anti-Money-Laundering Act (AMLA).

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