Have any questions? Contact us on +353 1 551 4471 or email info@risksystem.com

Risk Management is an increasingly onerous problem for fund managers needing to conform with UCITS and AIFMD regulatory obligations. Integrating risk analysts, data analysts and proprietary analytics, RiskSystem provides fund managers with a comprehensive and cost effective solution for all their risk management requirements.
On a daily basis here at RiskSystem we are helping investment managers meet their AIFMD and UCITS risk obligations.

UCITS

The RiskSystem solution combines daily monitoring of global exposure (Commitment, Absolute VaR, Relative VaR) by experienced data analysts and risk analysts with ongoing monitoring of UCITS restrictions using its own proprietary analytics.

AFIMD

RiskSystem provides Designated Risk Directors and Chief Risk Officers with a Comprehensive One-Stop AIFMD Risk Solution. Our solution allows our clients to identify, measure, monitor and manage their risks including market, counterparty, credit, liquidity and operational risk.

ANNEX IV

Embedded within RiskSystem is a comprehensive data aggregation solution that provides you with a finished ready-to-file xml report. Importantly RiskSystem has the ability to aggregate data across any number of AIFs and multiple data sources thus allowing full aggregate reporting at the AIFM level.

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