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 complete, independent 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. We have regulatory reporting solutions including Annex IV, Form PF, CPO-PQR and Open Protocol. We have also PRIIPs solution (VeV, MRM, Scenario Analysis etc.).
The ESMA guidelines on liquidity risk management come into force on 30th September 2020. RiskSystem already has a fully compliant solution (also compliant with IOSCO/CSSF/CBI guidance). To access our latest liquidity risk whitepaper please click on this link here for details and request the paper