Risk Committee
Role and Responsibilities
The Risk Committee is responsible for identifying, assessing, and managing investment and operational risks within the Seablocks ecosystem. This committee ensures that risk exposure remains within acceptable limits and that fund management decisions align with the protocol’s risk mitigation strategies.
Composition and Appointment
The Risk Committee consists of experienced professionals with backgrounds in quantitative risk management, financial modeling, and institutional investment strategies. These members are selected based on their expertise in both traditional finance and blockchain-based investment frameworks.
To ensure continuous oversight and adaptability, committee members serve fixed terms and are subject to regular evaluations. The composition of the committee is reviewed periodically, ensuring that only the most qualified individuals oversee risk governance.
Decision-Making Process
The Risk Committee operates within a structured decision-making framework:
Risk Identification and Review:
Regularly assesses macroeconomic conditions, blockchain market trends, and potential regulatory changes.
Identifies systemic risks, counterparty risks, and liquidity concerns related to investment allocations.
Risk Mitigation Strategies:
Implements proactive hedging strategies and capital reallocation when market conditions shift.
Monitors exposure across multiple asset classes to minimize risk concentration.
Governance and Oversight:
Meets at predefined intervals to review investment performance and risk exposure.
Provides strategic recommendations to fund managers to align with Seablocks' long-term objectives.
Works alongside the Seablocks Supervisory Platform to ensure risk protocols are followed.
Conflict of Interest Management
To maintain integrity and impartiality, Risk Committee members must recuse themselves from decisions where they have direct financial interests. This ensures that risk assessments and mitigation strategies are based on objective financial analysis and not external incentives.
By implementing a dedicated Risk Committee with industry-leading expertise, Seablocks reinforces its commitment to responsible fund management, risk mitigation, and long-term sustainability.
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