In financial consulting, focusing on risk management, investment advisory, sustainability and reporting models, aimed exclusively to “Asset Owners”, institutional and professional investors.
Data management, data mining, big data and cyber security are the basic tools used by MangustaRisk. Developed in 2007, they are the basis of our approach and are currently integrated and available to our clients and our analysts in the MangustaWorld-owned system.
We support our client’s investment and risk management activities with expert, specialized and independent consulting, cutting-edge technologies and rigorous ethical and professional standards.
Three partners combine more than 20 years of experience gained from the main European institutional investors, professional careers with leading financial institutions and international investment banks, as well as specific and in-depth academic qualifications.
In MangustaRisk since 2002, previously in Gruppo Generali, in Gruppo INA (National Insurance Institute) and Risk Manager for Banco di Napoli with a PhD in “Operations Research and Decision-making models” from the Faculty of Operations Research and Decision-making models of the School os Statistics in Rome and a degree in Statistics and Economic Sciences from La Sapienza University in Rome.
In MangustaRisk since 2003, previously Lehman Brothers Director of Italian Institutional Investors for listed derivatives (futures and option) e OTC derivatives (swaps, options and CDS) with a Master in Corporate Finance from SDA Bocconi School of Management and a degree in Economics and Business from La Sapienza University in Rome.
In MangustaRisk since 2003, previously Manager of Hedge Funds for Meliorbanca, Market Risk Manager at Lazard Brothers and Credit Risk Analyst for the European Bank for Reconstruction and Development.
She holds a degree in Statistics from La Sapienza University in Roma, with a major from the Interuniversity School of Mathermatics of Perugia and post-graduate degree from the Normale University of Pisa.
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Risk Managers and Analysts
A team of professionals specialized in risk analysis and management of actuaries, financial and operational risks, in data management and in the development of model calculations, control systems and monitoring of complex pension savings management models for asset owners.
I numeri
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Asset Under Advice
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Assets Monitoring
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Selection of Managers and Funds
Investors
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Pension Plans and Accounts
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Pension Funds
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Banking foundations
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Healthcare Funds
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Corporate
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Insurance
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Reserved investment vehicle
Services offered
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ALM/ AAS/ AAT – LDI
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Implementation – RTO and Advisory
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Selection of Managers
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Monitoring (Risk and performance)
OUR HISTORY
20+ years of experience
MangustaRisk was created in London in 2000, working with UK pension funds. In just a few years it spread overseas working alongside institutional investors in Italy, Europe, South Africa and China and set up offices in Rome, New York and Johannesburg. Since 2007, MangustaRisk is authorized and regulated by the Financial Conduct Authority – authorization n. 477096 – to carry out activities as “investment advisor and arranger”. In 2008, the company was granted the European passport allowing it to operate in the 27 countries of the European Community.
Since 2020, MangustaRisk has been operating in Italy through its Italian branch, regulated by the Bank of Italy and CONSOB registered as “COMPANIES OF NON-EU AUTHORIZED TO OPERATE IN ITALY WITH BRANCHES” with authorization n. 1.
MangustaRisk adheres to the UN Principles for Responsible Investment (UNPRI) and complies with the provisions of EU Regulation n. 2088/2019.