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Risk Management

Euronext Securities Porto dedicates a rigorous and permanent attention to the maintenance of a prudent risk profile, balanced and adequate to the experience and capacity of the organization, preserving the basic objectives of solvency, profitability and adequate liquidity.

Euronext Securities Porto embeds the risk management philosophy into the Company culture, in order to make risk and opportunity management a regular and everyday process for its employees.

Euronext Securities Porto Managing Board regards the Risk Framework as a key management process, allowing management to effectively deal with risks and opportunities, in compliance with related laws and regulations.

Euronext Securities Porto promotes the adequate monitoring
and evaluation of identified risks.

Euronext Securities Porto, as a Centralised Securities Systems and Securities Settlement Systems management entity, has a risk and internal control system which purpose is to monitor the risks inherent to its activity, minimize contingencies, adapt to changes in the economic and competitive environment and market changes, as well as, a more effective development and growth of the company.

In order to mitigate the risks inherent to the systems it manages and, consequently, to its business, Euronext Securities Porto has in place rules, contained in regulations, circulars and notices, which describe the procedures governing the Centralised Securities Systems and the Securities Settlement Systems.

Euronext Securities Porto has implemented a Business Continuity Plan (BCP) that aims to guarantee the permanent operation of its services and systems with the highest level of security, reliability and availability.

The Business Continuity Plan is tested annually, both internally and with different market players.

Business continuity

Euronext Securities Porto ‘s Business Continuity Plan (BCP) has been prepared in accordance with the international recommendations and best practices of business continuity in view of an integrated set of policies and procedures aimed at ensuring the continuous operation of its activity or its recovery in the case of an events that may lead to the unavailability of physical infrastructures, computer systems or human resources.

Business Continuity is vital to protecting and sustaining Euronext Securities Porto’s reputation, efficiency, resilience and competitiveness.

Euronext Securities Porto has implemented mechanisms to verify the adequacy and good functioning of the procedures and resources described in its Business Continuity Plan.

The BCP prepared by Euronext Securities Porto guarantees, not only the mitigation of the risk associated with the unavailability of the services it provides, but also reinforces the security and solidity of market structures, as well as the consolidation of the trust of investors and Participants, benefiting the Portuguese financial system as a whole.

World Forum of CSDs (WFC)

Euronext Securities Porto’s Response to the Association of Global Custodians (AGC) Questionnaire:

  • PDF

WFC Single Disclosure Report 2022

English Version

English 07/07/2023 /sites/default/files/2023-07/wfcsingledisclosurereport_2022.pdf WFC Single Disclosure Report 2022
  • PDF

WFC Single Disclosure Report 2021

English Version

English 07/07/2023 /sites/default/files/2023-07/wfc-single-disclosure-report-2021.pdf WFC Single Disclosure Report 2021
  • PDF

WFC Single Disclosure Report 2020

English Version

English 07/07/2023 /sites/default/files/2023-07/wfc-single-disclosure-report-2020.pdf WFC Single Disclosure Report 2020
  • PDF

WFC Single Disclosure Report 2019

English Version

English 07/07/2023 /sites/default/files/2023-07/wfc-single-disclosure-report-2019.pdf WFC Single Disclosure Report 2019
  • PDF

WFC Single Disclosure Report 2018

English Version

English 07/07/2023 /sites/default/files/2023-07/wfc_singledisclosurereport2018_answers.en_.pdf WFC Single Disclosure Report 2018