Guideline 63. Investment policies

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The investment unit of the institution efficiently implements the investment policies set out by the board or management.

Guideline code
GG_08300
Mechanism
Mechanism
  • The management should establish standards and benchmarks to evaluate the performance of the investment unit.
  • Manuals of procedures should document how investment policies are to be implemented.
  • Compliance with the manuals of procedures must be monitored and reviewed.
  • Staff compensation should provide the appropriate incentives to do right and not to do wrong.
  • The liability of the officers and staff of the investment unit must be clearly established.
Structure
Structure
  • To establish clear accountability, the organizational structure of the investment unit should reflect the investment decision-making process and should embed a system of checks and balances.
  • The internal audit office should dedicate competent staff to the investment unit.
  • There should be an office external to the investment unit to evaluate, monitor and review the overall risk of the investment portfolio.
Title HTML
Guideline 63. Investment policies
Type
Guideline_1
Weight
87