RISKRADAR.

yOUR ONLINE INTERACTIVE AND FLEXIBLE RISK MONITORING PLATFORM. 

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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“A risk management process is key in protecting investors from risks to which UCITS are exposed in relation to the performance of the activity of the collective portfolio management.”

- ESMA (European Securities & Markets Authority)

RISKRADAR Introduction

An interactive online platform that manages and monitors portfolio risk for all types of fund structures and investment strategies. Our proprietary risk system includes the ability to host multiple types of risk and the methods for their detection, and then combine the results. This enables our clients to get a comprehensive picture of the risk structure of their portfolios in an efficient manner.   

RiskRadar ™ provides users with a detailed breakdown of risk types and the corresponding analysis at position level to break down the risk contributions of specific positions or risk factors. Significant reports for all types of risks (e.g. market risk, liquidity, concentration risk, counterparty risk, etc.) are created in compliance with the regulatory requirements and/or customer-specific requirements and are automatically sent by e-mail. The selected key risk indicators and other investment restrictions are also monitored and deviations are highlighted accordingly.  

The Arkus team develops interfaces that make it possible to get in touch with every fund administrator/custodian and to use data of any format from multiple sources. The output is conveniently available online and can be downloaded in various forms for further processing.

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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 Treves

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