Risk Management

Prioritizing risk management is paramount for the well-being of Ocean Leonid.

At Ocean Leonid, we recognize that the world of multi-strategy commodity trading is rife with opportunities and uncertainties. While the potential for rewards is vast, the landscape is also peppered with risks that demand careful consideration and adept management. Our commitment to prudent risk management is a cornerstone of our approach to delivering consistent and sustainable results. Hence, our risk management is not a department, but it is a mindset that permeates every aspect of our operations and is dedicated to proactively identifying, analyzing, and mitigating risks inherent in our trading activities. We are committed to navigating the complexities of multi-strategy commodity trading with expertise, precision, and an unwavering commitment to safeguarding capital.

Our essential functions:

Comprehensive Risk Assessment

Across our trading strategies, we employ a rigorous process to identify, assess, quantify, and prioritize various risks that may impact our performances. We understand the various market dynamics that could impact our positions through research, data analysis, and scenario testing.

Proactive Risk Management

Once risks are identified, our experienced risk managers and analysts craft meticulous risk-taking strategies. We believe in proactive risk management that considers market volatility, liquidity concerns, and other variables that can influence trading outcomes.

Portfolio Diversification and Position Limits

As we aim to enhance the stability of our portfolio, we diversify our investments across various strategies and commodities to help mitigate concentration risk. We work with our portfolio managers to ensure our investment portfolio is well-diversified across different commodities. However, we also establish position limits to prevent overexposure to any single commodity or market.

Monitoring and Analysis

Our commitment to risk management doesn’t stop at the initial assessment and strategy formulation. We monitor our positions, limits, and market developments regularly. This lets us respond promptly and make informed decisions, safeguarding our investors’ capital.

Risk Culture Promotion

Taking risks is essential at our company; however, we also promote and maintain a robust risk culture at the firm to our team members to ensure responsible risk-taking across all portfolio managers.

Continuous Improvement and Adaptation

We embrace a culture of continuous learning and adaptation, staying informed about new risk factors, emerging trends, and evolving best practices in the field of risk management. This ensures that our risk management framework remains effective in changing market landscapes.

Address

Ocean Leonid

Office 304, Tower 1

Al Fattan Currency House

DIFC, Dubai, UAE

T: +9714 344 8770

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