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Risk Management

Risk Unit

Supervise daily operations to ensure compliance with the limits established by the Risk Committee.

Prepare risk reports.

  • Analysis
  • Backtesting, which is the process of examining the methods used
  • Stress-testing, which consists of testing the position under extreme scenarios

Calculate market and credit risks inherent to the position of Evercore Casa de Bolsa and customers at the day’s close.

Analyze liquidity risk, i.e. the ability of Evercore Casa de Bolsa to settle its obligations as they come due.

Prepare risk reports (daily, weekly, monthly, and quarterly).