Your Risk
and Data Partner

Comprehensive integrated risk management software solutions for ManCos and asset managers

250

Risk analytics calculated on over 250 funds daily

€50bn

Risk reporting for clients with over €50 billion assets under management

10mn

Over 10 million instruments and securities available in the RiskSystem database

Trusted by our clients to manage their risk and regulatory reporting

Fully Integrated Platform

RiskSystem gives unparalleled visibility into all in-scope funds via its intuitive integrated platform – RAPTOR.

Comprehensive Liquidity Risk Monitoring

Our comprehensive liquidity risk management functionality allows managers to monitor their evolving liquidity risk profile and ensures full compliance with all legal obligations including liquidity reverse stress testing.

ESG Compliance Made Simple

The RiskSystem ESG functionality integrates a comprehensive database with RiskSystem’s risk functionality. This can be used to monitor the article status (6/8/9) and provides detailed reporting such as Principle Adverse Impact reporting, European ESG Template and SFDR/Taxonomy.

Why RiskSystem

RiskSystem is trusted by our clients to provide detailed, accurate and timely risk reporting

Integrated

Any number of sub-funds can be fully integrated into a single portal allowing easy identification of problems or potential issues.

Comprehensive

RiskSystem covers all asset classes and risk types from derivative VaR to Liquidity Reverse Stress Tests and everything in-between.

Flexible

RiskSystem’s  flexible functionality means that bespoke risk analysis tools and reports can be implemented in days rather than months.

Testimonials

What our clients say about us

Get in touch

Please contact us if you would like to learn more about our solutions