English to French Bus/Financial Investment / Securities

Bonjour,

Je traduis la présentation powerpoint d'un groupe qui s'occupe de gestion d'actifs/investissements.

Comment traduiriez-vous "at position and pocket levels" ?

Voici un peu de contexte :

"Investment approach:
- A long only, fundamentals-based strategy with a best-in-class ESG approach
- We focus on the quality of debt with the aim to mitigate credit default and downside risks
- We use both financial and extra-financial information to make our investment decisions
- We separate alpha and beta as finding investment opportunities requires very different skills from those needed to replicate a benchmark
- For alpha, we allocate individual risk budgets dynamically and formalize stop loss limits **at position and pocket levels**


Merci pour votre aide.