ESG Compliance Oversight
Monitoring your funds ESG compliance is simple with the RiskSystem integrated ESG monitoring solution. With over 40,000 companies covered and over 350 data points RiskSystem has one of the most comprehensive ESG solutions available.
With RiskSystem’s Article scanner functionality, it is trivial to monitor compliance with SFDR.
Principle Adverse Impact Analysis
Easily monitor the Principle of Adverse Impact on portfolios with reference to indicators such as carbon emissions, water emissions, biodiversity impacts, social violations, etc. Producing the Principle Adverse templates is a simple click of a button.
ESG metrics summary
RiskSystem monitors environmental key performance indicators such as Air Emissions, Energy Management, Environmental Management, Habitat Protection, Waste Management and Water Management. Both qualitative and metric indicators are measured and monitored.
Display historical ESG data in a graph to quicky see trends
ESG Portfolio Optimization
With more complex ESG regulations coming in place, our engine is able to take a deeper dive into the quantitative aspect of ESG. RiskSystem helps to optimize portfolio exposures to mitigate ESG regulatory risk, calculate key metrics such as ESG deltas, ESG VaR, etc. and brings the knowledge of traditional quantitative risk management into the world of ESG.
Getting an understanding of invested company’s sensitive business practices is becoming a more crucial part of the ESG fund oversight. RiskSystem provides comprehensive tools to scan the portfolio assets for particular involvements such as child labour, gambling, neglected labour standards, adult entertainment, etc.
To support our clients with compliance to their investment policies, RiskSystem is scanning and alerting fund managers regarding potential investments in assets which are excluded due to the funds environmental, social or governance related investment policies.
RiskSystem offers many advantages over competing risk solutions
The risks of any number of sub-funds are integrated into one portal.
All functionality and reporting can be tailored to clients requirements.
All instruments and fund types covered.
Our internally developed functionality – automated risk profiling – ensures rapid onboarding of new funds removing any constraints on growth of funds under management.
Full Managed Service
Sourcing, cleansing, enriching and processing all data from any preferred source in any format is our responsibility.
All data and risk analytics are stored in a highly secure private cloud.