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Services

RiskSystem offers the following services:

 

Regulatory Risk Monitoring

UCITS and prospectus restrictions

AIFMD risk

Liquidity Stress testing

ESG/sustainability analysis/Taxonomy alignment

Regulatory Risk Reporting

VaR backtest

SRRI / SRI

Financial Derivatives Report (CBI)

Annex IV

FORM PF & CPO-PQR

UCITS FDI (CSSF)

FORM 42 (FCA)*

Financial Risk Monitoring and Reporting

Risk profile

Escalation process

Fund / Risk manager reporting

Board reporting

Open Protocol reporting

KIID and KID (PRIIPS) calculations and production

EPT

Dynamic Risk Management

Pre-trade monitoring

Share class hedging

Portfolio asset hedging

Automated portfolio analysis

Client Data Analysis

Factsheet data

Attribution analysis

NAV analysis/oversight

Value for money analysis

Ongoing Development

Regulatory

Risk / Data analysis

Client-driven

Localisation

Data-Driven Fund Analysis

Performance analysis

Diversification analysis

Aggregation analysis

Managed Services

Outsourced risk management

RMP Assistance