LIQUIDITY RISK MANAGEMENT
KEEPING YOU COMPLIANT WITH ESMA 34-39-882 LIQUIDITY STRESS TESTING RULES.
LIQUIDITY RISK REPORTING BROCHURE
ARKUS PRODUCT DEVELOPMENT
NEW PORTFOLIO PERFORMANCE CONTRIBUTION TOOL NOW AVAILABLE.
LEARN MORE
REGULATION UPDATE
ESMA UPDATES REPORTING INSTRUCTIONS FOR MMF REPORTING.
CONTACT THE TEAM
NEW JOB OPENING
A 'RISK ANALYST' POSITION HAS OPENED UP AT ARKUS
MORE INFORMATION
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Founded in 2003,  We have made it our goal to provide asset managers across Europe with flexible, independent, cost-effective investment risk management solutions. We have developed unique risk monitoring and data management skills that enable us to create efficient, high-quality investment risk management reports for a range of investment structures and frameworks.

ALFI European Risk Management Conference, 2020.

We are delighted to have our Chief Risk Officer, Dr. Martin Ewen, partake in this year’s virtual Annual Conference. He will be joined by fellow risk and asset management professionals to discuss topical matters surrounding risk management for real assets, covering:

  • Risk Profile – Including ESG considerations
  • Involvement of the risk function in investment decisions
  • Role of the risk manager within the valuation process (post 18/698)
  • Liquidity risk considerations.

OUR LIQUIDITY RISK REPORTING SOLUTION - ESMA GUIDELINES 2020

Industry regulators and independent bodies have continuously stressed the importance of investment funds embracing a robust liquidity risk management framework and policy, not only to conform to the respective guidelines but to ensure industry best practises are adopted. 

At Arkus, we have worked on providing a cost-effective liquidity risk reporting solution through our online risk monitoring platform, RiskRadar.

MONTHLY VOLATILITY RISK NEWSLETTER NOW AVAILABLE - October Edition

Given this and upcoming US elections, Brexit limbo, and rising tensions between the EU and Russia it is not surprising that equity markets took a timeout from their rally and were slightly down this month.

October Edition Available: HERE

RISKRADAR, YOUR ONLINE RISK MONITORING PLATFORM.

An interactive online platform that manages and monitors portfolio risk for a variety of UCITS/AIF fund structures and investment strategies.

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Regularly involved in leading Fund Industry events across Europe.

At Arkus, we continually participate in some of the leading Asset Management events in Europe, speaking and hosting panels on areas surrounding our expertise field, Risk Management.

    • Association of the Luxembourg Fund Industry (ALFI)
    • Association Luxembourgeoise de Risk Management (ALRIM)
    • Institut Luxembourgeois des Administrateurs (ILA)
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Years in Business
Office Locations
BN+
Assets Under Monitoring
Global Partners

Portfolio Risk Management

Covering UCITS and AIFMD regulatory frameworks, our clients can rely on advanced and efficient risk monitoring tools and processes.

Investment Compliance

Aligning regulatory requirements and best practice can appear daunting. Arkus can support you along the way.

Governance Services

Our clients can avail themselves of the expertise of a diversified pool of high caliber and duly authorized independent directors and conducting officers.

Substance Services

Arkus has developed a cost efficient solution allowing you to remain compliant with the various regulations and best practises in terms of substance requirements.

Risk Consultancy

As an expert in risk management, arkus has the resources and knowledge to support you on various risk-related topics.

Bespoke Risk Management Mandates

Providing support for any bespoke investment risk management requirements.

‘RISK AS A SERVICE’

Our Risk service offering is NOT based on the traditional model of purchased software. Our clients don’t have to invest in technology, hire additional costly staff, or manage the strenuous data management process. Arkus integrates all these moving parts into one service offering allowing our clients to focus on their core business. 

Since we launched in 2003, we have developed unique risk monitoring and data management skills that enable us to create efficient, reliable and high-quality independent  investment risk management reports for a range of investment vehicles and fund structures. Our dedication to quality and service has enabled us to support investment risk functions for major financial institutions across Europe.

INDEPENDENT & FLEXIBLE RISK MANAGEMENT

During uncertain times, it is particularly important for investment managers to have a high quality, efficient, and cost-effective independent risk management function.  We specialise in independent risk management, which means that we have a deep, and up to date, understanding of the regulatory pressures, demands, and restrictions. 

ACCESS TO OUR ONLINE INTERACTIVE RISK MONITORING PLATFORM, RISKRADAR.

An interactive online platform that manages and monitors portfolio risk for all types of fund structures and investment strategies. The in-house built platform provides interactive dashboards outlining the key risk metrics with the option to customise the respective portfolio reports. A user-friendly interface that comprehensively outlines the portfolio position overview with the functionality to export to CSV format when and if needed. Click here for more information. 

THE TEAM

MANAGEMENT

OUR PARTNERS

MULTIPLE LOCATIONS

HISTORY

ARKUS TIMELINE

CLIENTS

PRACTICAL CASE STUDIES

JOIN THE TEAM

CAREERS

Industry News & Events

VOLATILITY RISK NEWSLETTER - OCTOBER EDITION

12th October 2020 – Newsletter

ALFI EUROPEAN RISK MANAGEMENT CONFERENCE

26th October 2020 – Event

ESMA RECOMMENDATION ON LIQUIDITY RISK FOR FUNDS

26th February 2020  – News

Monthly Market Volatility risk newsletter

October Edition available here

Subcribe now

Contact

Business Development

Sergio Lopera

sergio.lopera@arkus-fs.com

+ 44 (0) 207 264 2027

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General Enquiry

info@arkus-fs.com

T : + 352 42 26 11 111

F : + 352 42 26 399

Luxembourg - HQ

European Bank & Business Centre

6B Route de Trèves

L-2633

Senningerberg

London

150 Minories

City Of London

London

EC3N 1LS

DUBLIN

Ferry House

48-53 Mount Street

Lower Dublin 2

Ireland

France

7 Rue Roy

75 008

Paris

 

© 2020 Arkus financial serivces