Prioritizing Integrity, Transparency, And Accountability In Every Decision We Make

Investment Process

We implement a structured process to ensure our investment operations are fully aligned with corporate governance principles

• Investment selection follows a system of checks and balances under the oversight of an Investment Committee.
• All committee members are independent and free from conflicts of interest in businesses we invest in.
• ARAM Capital maintains separate personnel, systems, and records for each asset management function.
• Both pre-trade and post-trade compliance checks are conducted to ensure mandates are consistently followed.

Chinese Walls

We maintain the highest institutional governance standards

• Professional regulations and information barriers (Chinese Walls) are firmly in place
• ARAM Capital operates as a fully segregated asset management entity under ADGM, reinforcing client protection and operational independence

At ARAM Capital, risk management is not an afterthought, it's a fundamental pillar of our investment philosophy. Our comprehensive framework is designed to protect client portfolios from financial loss arising from reputational harm, and regulatory breaches, while ensuring long-term sustainability in a dynamic and uncertain world.

At ARAM Capital, protecting our clients' investments is at the heart of everything that we do. Our risk management approach combines strong governance disciplined processes and advanced systems to ensure we operate with integrity and resilience. 

Our Approach: Proactive Risk Oriented Corporate Culture

We begin by identifying all potential sources of risk:

• Strong Oversight: independent risk and compliance functions supported by active board supervision.
• Disciplined Processes: continuous monitoring of market, liquidity, operational and regulatory risk.
• Resilience: robust business continuity and cyber security measures to safeguard clients' assets and data.
• Culture of Responsibility: every team member is accountable for managing risk in line with our values and client commitments.

By aligning with international best practices and ADGM regulatory standards, we provide our clients with confidence that their investments are managed securely, transparently and with a long-term focus.

Risk & Compliance

We have implemented end-to-end compliance protocols that span

• Adherence to industry regulations and legal standards
• Mandate-specific risk tolerance limits
• Risk assessment of investment scenarios at the valuation stage
• Internal policies governing all operational and investment functions
• Stress testing with real-world risk scenarios during portfolio construction

Audit

ARAM Capital undergoes:

• Internal Audit: Independent reviews reported directly to the Board
• External Audit: Performed by Big Four firms, rotated every three years
• Regulatory Audits: Conducted by the FSRA of ADGM