Mastern Invest Management

Assets

Investment Process

We have created a multi-level risk management process based on the roles of the Risk Management Committee, Risk Management Board, and Risk Management Division.

  • Shareholder’s Meeting
  • Board of Directors
    Risk Management
    Committee
    • [Members] Independent directors
      among the Board of Directors
    • [Function] Final decision-making
      body on risk management issues
    • [Role] Decide on risk management policies
      Decide on the acceptable level of risks
  • CEO
    Risk Management
    Board
    • [Members] CEO and executives
    • [Function] Working-level decision-
      making body on risk management issues
    • [Role] Deliberate on response strategies
      for key risk factors
    • Each investment
      division
    • Balanced investment decision-making
      through negotiations and checks
    • Risk Management
      Division      (Risk Management Officer)
      • A Risk Management Officer is
        appointed from the Board of Directors
        based on their expertise
      • Operates as an independent risk
        management body, separate from
        the investment group
      • Perform a preliminary risk analysis
        on investment target before investment
        is made
      • Regular checks and reports on the
        status of investments that have
        been made

Feedback plays an important role in improving
the risk management system and its indicators

  • Fund establishment

    Analyzing potential risks before
    making an investment
    • Identify potential risk factors in an
      investment proposal
    • Find the means to reduce of eliminate risks
      found in the preliminary risk analysis
    • Report results to the investment committee
      and reflect them in final decision-making

  • Fund management

    Managing risk after investment
    • Establish key risk indicators
    • Monitor risk indicators regularly for each
      investment
    • Set up countermeasures when signs of risk
      are detected
    • Report major risk factors to the Risk
      Management Board before deciding how to
      proceed

  • Fund liquidation

    Analyzing investment performance
    • Analyze factors related to the investment’s
      performance
    • Create a database to record the issues that
      arose, including all causes and solutions
    • Continuously improve the risk management
      system and indicators based on previous investments