sINCE FOUNDED IN 2003, WE HAVE HELP SUPPORT A VARIETY OF FINANCIAL INSTITUTIONS ACROSS EUROPE WITH THEIR RISK MANAGEMENT NEEDS.
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Equity markets mostly moved sideward while they are still being supported by central banks who continue to ramp up their balance sheets. In this environment market parti…
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UCITS compliant risk monitoring system for a large number of portfolios distributed among several fund administrators pursuing a wide range of strategies for tradable assets.
After an initial analysis of the source data and a testing phase, we established the data flow with fund admins and created an automated daily data -feed and reporting through our platform, RiskRadar.
The daily risk reporting through our UCITS compliant pack:
Further to this, we provide monthly overview reports of the adherence to the risk profile which serve as a base for the in-house reporting to the conducting persons.
Support the in-house permanent risk management function (PRMF) further formalize its framework of operations to adapt to new regulation and investors’ demand for independent risk monitoring.
Arkus assisted the client to perform a complete overhaul of the foundations of its risk management framework:
Substantiate the AIFM permanent risk management function to also act as a conducting officer.
To assist the client build a new independent permanent risk management function (PRMF) and operate it on an ongoing basis, a toolkit was deployed with the following features:
Awareness raising and board education – Risk management training for directors.
Arkusdesigned a two-hour training delivered by an independent director to independent directors. During the workshop and upon completion, board members are able to:
Outsource the AIFM permanent compliance function.
Arkus designed and implemented a toolkit tailored to the client’s real estate business and already formalized operations in North America. The goal was to assist the client to comply with the AIFM Directive, delegated regulations, and Luxembourg’s best practices in relation to compliance matters whilst limiting redundancy of controls already performed and documented within the organization. This includes:
Support the internal risk management function of an AIFM. Implement an AIFMD-compliant risk management framework.
Arkus Supported the client set up the foundations of its risk management framework right from the beginning by:
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