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RiskSystem: Comprehensive Risk Services


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.

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.

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 xml 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.

Clients: RiskSystem is already providing risk intelligence, annex IV reporting and support to clients running UCITS platforms, AIFMD compliant platforms, fund of funds, hedge funds and REITs.


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