Risk management : regulations impacting directly or indirectly the industry are numerous and increasing.

Philia appreciates and welcomes such a trend that contributes to bringing more clarity into the business for investors and stakeholders. In order to secure sustainable growth, we develop ongoing governance and control frameworks to identify and mitigate risks early on.

At Philia, risk management is considered independent from the trading team and front office functions. The risk management process consists of defining together with management Philia’s Risk Management framework, which covers market, credit, and corporate risks.

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