Solution: RiskSystem provides Designated Risk Directors and Chief Risk Officers with a Comprehensive Automated One-stop AIFMD Risk Solution. We also have a UCITS risk solution that offers full UCITS compliance monitoring, measuring of leverage under the commitment approach and VaR calculations if required.
Coverage: RiskSystem delivers risk intelligence over all products, across all risk sectors – Market, Counterparty, Credit and Liquidity, at all times.
Monitoring: RiskSystem can automatically monitor hundreds of separate risk limits for limit proximity or limit breach in real time and notify designated officers as required.
Reporting: RiskSystem delivers a real-time web interface, daily / weekly / monthly customisable risk reports and complete Annex IV reporting.
Instruments: RiskSystem covers and can provide integrated risk intelligence at the AIFM level for exchange traded instruments, OTC derivatives, structured products, private equity, property and fund of funds.
Substance: RiskSystem provides all clients with a dedicated and independent Risk Analyst who will assist designated officers to identify, measure, monitor and manage relevant risks. In addition we can provide experienced (Central Bank of Ireland pre-approved PCF-2) independent directors to sit on the boards of funds who can act as designated risk directors if necessary.
Clients: RiskSystem is already providing risk intelligence and support to clients running UCITS platforms, AIFMD compliant platforms, fund of funds, hedge funds and even a REIT.