Asset concentration analysis
A sector and counterparty breakdown of your total holdings, highlighting positions that exceed prudent concentration limits for your wealth band.
Risk Management
Does your capital have a documented risk map?
Most investors know they face risk; few have measured it. Alphasecho's risk management service turns vague exposure into a quantified, manageable framework.
Risk isn't one thing — and it rarely announces itself.
Capital faces at least four distinct threat classes simultaneously: market risk (price volatility in equities, commodities, or currencies), credit risk (counterparty default on bonds or receivables), concentration risk (over-reliance on a single asset, sector, or relationship), and liquidity risk (the inability to exit positions when you most need to). Most portfolios held by Kenyan high-net-worth individuals and businesses carry significant concentration risk, often without realising it — large positions in a single sector, illiquid real estate dominating the mix, or revenues and assets denominated in a currency that doesn't match liabilities. We begin every engagement with a structured diagnostic that maps your actual exposure across all four dimensions, using the asset data you share with us in confidence.
How the risk mapping process works.
Step one is a confidential asset disclosure session — typically two hours — where we capture the full picture of your holdings, liabilities, income streams, and any existing protection instruments. Step two is a written Risk Assessment Report, delivered within ten business days, that assigns a severity and probability score to each identified exposure and proposes a mitigation hierarchy. Step three is a workshop where we walk through the report together, prioritise the actions, and agree a Preservation Action Plan with specific timelines. From there, risk management becomes an ongoing discipline: we re-run the diagnostic annually or whenever a material event — business sale, inheritance, new investment — changes the picture. You receive updated documentation each time, suitable for your legal and accounting advisers to work from.
What the Risk Assessment Report covers.
Concrete, named deliverables — not a generic checklist.
Currency exposure summary
KES, USD, and cross-border positions mapped against your liability profile — critical for Kenyan business owners with import or export dependencies.
Liquidity stress test
A scenario analysis showing how much liquid capital you can access within 30, 60, and 90 days across normal and distressed market conditions.
Mitigation priority matrix
A ranked action plan — from immediate quick-wins to longer structural changes — so you know exactly where to focus resources first.
“The liquidity stress test alone was eye-opening. I thought I had six months of runway; the analysis showed it was closer to six weeks once illiquid real estate was excluded. Alphasecho helped me correct that before it became a problem.”
Grace Njeri, Eldoret — Business Owner
Start with a risk diagnostic — not a sales pitch.
Your first scoping conversation is confidential and carries no obligation to proceed.
Request a risk diagnostic