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.