Our Businesses

Quantum EQT risk management is an integral part of our strategic and operational business, and managing risk while creating long-term value is done through extensive risk mitigation. Quantum EQT seeks to create value through investment opportunities across multi-strategy, securities and asset management.

Our investment professionals have primary responsibility for identifying ESG risks and opportunities in the investment process. In instances where material risks are identified, our investment professionals are responsible for escalating those issues for consideration in the investment decision-making process by the relevant business unit head(s) or investment committees, as appropriate. Our business unit heads and the Partner Management Committee are responsible for maintaining ongoing awareness and monitoring of salient ESG matters across the portfolio.

We analyse each specific sector in which our investments and positions have exposure, and apply a set of frameworks to manage and mitigate our risk. The complexity of several sectors in which we operate allows us to implement a holistic view while incorporating risk mitigation using quantitive and qualitative analysis as part of our risk management strategies.

We continuously carry out risk monitoring throughout all relevant aspects of our investments, and evaluate our risk exposure in our asset management and private equity holdings to include risks associated with ethics, data privacy, bribery and corruption, labor conditions, diversity and inclusion, environmental impact, sustainability factors and supply chain compliance.

Our capital management portfolio is hedged through derivatives, equity arbitrage, and asset backed strategies to limit the risk exposure while proactively mitigating and stress testing our portfolio using VaR (Value at Risk) for measuring market risk and credit risk in our companies investments.