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.

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.

AIFMD

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 our clients 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. We also have FORM PF, CPO-PQR and Open Protocol solutions.

DON’T JUST TAKE OUR WORD FOR IT

What our clients say

RiskSystem has great flexibility in analysing complex portfolios and making sense of the many risk drivers of our fund. We have seen many risk systems that just produce thousands of risk figures… the real added value is to select the risk figures that best represent the risk of the actual portfolio and they can bring to bear their many years of risk management experience and expertise. The RiskSystem team has been invaluable in optimising risk and performance reporting given the specifics of our strategy.

Massimiliano Gnesi,

Portfolio Manager - Credit Suisse Asset Management

“As part of our overall strategy we wanted to find a business that understood our needs and could help us ensure we created an environment that allowed a fund manager to grow their business whilst maintaining a strong compliant ethos for the benefit of their investors. We found that in RiskSystem. They have helped us deliver exactly what the board have required and have helped our investment managers grow their businesses with risk management at the core of everything they do.”

Stuart Alexander,

Chief Executive, Gemini Investment Managment

"As a Fund Manager facing increasingly onerous regulatory obligations, we turned to RiskSystem to support us in fulfilling our AIFMD requirements. RiskSystem has delivered a comprehensive solution to manage our risk in a user-friendly, timely and cost-effective manner. Their support has been invaluable.”