| Board of Managers Risk Committee | - Governing body for all risk management-related matters
- Approves CRT's level limits / risk appetite
- Authorizes VaR limits; Stress Test limits, and Stop / Loss limits
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| Enterprise Risk Committee | - Chaired by Andreas Gocksch, Chief Risk Officer and composed of senior executives
- Reviews trading and counterparty credit limits
- Reviews risk positions, risk profile, aging status of positions
- Reviews trader pricing / modeling issues
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| Market Risk | Credit Risk | Compliance Risk |  |  |  | | - Reporting to the Chief Risk Officer are Ross Killian (Head of Market Risk), Tony Becraft (Chief Credit Officer) and David Amster (Head of Compliance Risk)
- These groups are responsible for ensuring the Company's adherence to the limits / policies / directives from the Board and Enterprise Risk Committees
- Monitor and report market / credit risks
- Enforce risk limits / position limits
- Perform risk analytics including VaR, stress testing and scenario testing
- Work with business lines to achieve risk-adjusted returns
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| Business Lines / Limit Owners | - Monitor status of limit utilization at all times
- Ensure business is conducted within allocated limits
- Coordinate with risk management groups for limit changes
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