Mumtalakat 2016 Annual Report




In pursuit of building a balanced portfolio overtime that generates sustainable and favourable risk adjusted returns, we focus on reducing risk through geographic, sectorial and asset class diversification. Our business decisions must proactively consider risk and departments are accountable for the effectiveness of the risk framework.

Risk management provides support to senior management, the Board of Directors and Board committees in monitoring the risk management processes of Mumtalakat to ensure that key risks are being appropriately identified and assessed; controlled, avoided and/or mitigated; and properly reported throughout Mumtalakat.