The document outlines the core components of Och-Ziff Capital Management Group's business, focusing on portfolio risk management, systems, and financial controls. It details the processes for portfolio monitoring, indenture compliance, and risk management infrastructure, including the roles of key executives and teams involved.
documents/vol00010-efta01361345-pdf.pdf
{"title":"Portfolio Risk Management, Systems and Financial Controls","key_people":["Daniel S. Och","David Windreich","Joel Frank","Harold Kelly","Zoltan Varga","James O'Connor","Boaz Sidikaro","Sean Rhatigan","James Levin","Wayne Cohen","Adrian Croxson","David Becker","Kenneth Perry"],"document_date":"2015-09-01","document_type":"correspondence","document_subtype":"internal memo","key_organizations":["Och-Ziff Capital Management Group"],"reference_numbers":["DB-SDNY-0050504","SDNY_GM_00196688","EFTA01361345"]}