Risk Management
From Risks to Resilience
LTP Risk Management Committee is responsible for establishing clear policies
and strategies for risk management and its impact. It also involves reviewing,
developing, and updating existing policies regularly to achieve the desired
objectives of the portfolio by encompassing all risks surrounding the portfolio.
Additionally, the committee oversees the implementation of the risk policy to
avoid or mitigate risks by identifying, measuring, and addressing them, especially
financial investment risks, which constitute over 94% of the portfolio, such as
operational risks, market risks, country risks, and other risks that must be taken
into consideration, given that LTP investments are spread geographically and across diverse markets.
Risk Management
From Risks to Resilience
LTP Risk Management Committee is responsible for establishing clear policies
and strategies for risk management and its impact. It also involves reviewing,
developing, and updating existing policies regularly to achieve the desired
objectives of the portfolio by encompassing all risks surrounding the portfolio.
Additionally, the committee oversees the implementation of the risk policy to
avoid or mitigate risks by identifying, measuring, and addressing them, especially
financial investment risks, which constitute over 94% of the portfolio, such as
operational risks, market risks, country risks, and other risks that must be taken
into consideration, given that LTP investments are spread geographically and across diverse markets.
The primary goal of our risk management office is to achieve the best long-term returns by
enhancing LTP expertise in effective management, primarily focusing on avoiding or mitigating
financial risks' negative impacts. Therefore, the office plays a pivotal role in our daily
operations across all portfolio business levels. Moreover, its works to create a conducive
environment for monitoring and tracking risks, determining their acceptability, avoidance, or mitigation.
