Over the past years, the industry faced huge regulatory changes that needed to be implemented in a short time frame. The regulatory environment has become more and more complex over the years and is bound to get even more complex in the years to come.
Aligning regulatory requirements and best practices can appear daunting. Too often compliance reports appear tedious or irrelevant. Our approach to a concrete and practical compliance function is based on two fundamental convictions:
Our service offering is articulated around a Compliance Charter adapted to our clients’ specificities
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.
RISK MANAGEMENT SPECIALISTS.
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 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.
HOW WE ADD VALUE?
Through our risk reporting services we enable you to monitor the compliance of your portfolios with the regulatory requirements across various European jurisdictions; and/or adherence to a user defined risk profile. By using our services, clients can dedicate in-house investment risk resources to value-added functions, whilst being fully compliant. Our flexible and independent proprietary risk management system, RiskRadar™, enables us to interface with any fund administrator, receive data in any format, customise reporting to your specific needs and provide online access.
HOW WE ADD VALUE?