Philosophy
Risk Management
With a specialized risk management team and a robust governance framework, we ensure stability and resilience in asset management.
Core Philosophy
Samsung SRA Asset Management is committed to preserving investor value by managing investment stability and performance, even in a constantly changing environment.
We protect investor assets while identifying new investment opportunities and continuously monitor market cycles to adjust our risk management strategies
Experience & Insight
As a member of Samsung Financial Network, Samsung SRA Asset Management embodies the risk management legacy of the group.
Through communication with the risk management teams of Samsung Life Insurance, as well as Samsung Fire & Marine Insurance, Samsung Securities, and Samsung Asset Management, we share macro and microeconomic insights, analyze market volatility, and systematically manage potential risks
Strategy & Strengths
Samsung SRA Asset Management applies a comprehensive risk management system throughout the entire investment process to provide stable returns for investors.
Throughout the entire fund and REIT investment process, we proactively identify risk factors and manage them with timely responses.
| Monitoring & Reporting System | A monthly risk monitoring process is conducted on all assets, and key risk factors are reported to the RM Committee on a quarterly basis. |
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| Risk management oriented Decision-making | The Risk Management Department holds veto right at each stage within the Investment Committee, setting us apart from other asset management companies in Korea. |