14 April 2026 · 5 min read
Trading governance: controls that scale with portfolio complexity
Trading governance should be lightweight but robust. This note outlines practical limits, delegations, reporting and assurance considerations.
TradingRiskControls
Start with risk appetite
Policies and limits should reflect the actual decision rights of the business and the financial capacity to absorb variance.
Clarity on authorities and escalation pathways reduces operational risk and improves decision speed.
NEXT STEP
Discuss your mandate with an independent advisor.
Tell us what decision you need to make and by when. We’ll respond with a clear scope and deliverable approach.