SERVICES & SOLUTIONS.

Providing INDEPENDENT AND FLEXIBLE INVESTMENT RISK MANAGEMENT, INVESTMENT COMPLIANCE, GOVERNANCE, AND SUBSTANCE SERVICES TO THE FUND INDUSTRY FOR 17+ YEARS.

UCITS, AIFs, Private Equity & Real Estate Funds. 

Experienced Governance team of Asset Management professionals

Helping to adhere to Legal and/or Prospectus requirements.

Premises, IT Infrastructure, Staff and board Secretary.

Providing Consultancy and Support services in Risk Management. 

We take care of the entire risk reporting process enabling you to focus on your core business.

Thanks to a comprehensive and practical experience of Asset Management, its unique risk profiling and risk modelling capabilities developed over the past 17+ years, its continuous involvement in professional associations training institutions and close relationships with regulators, today Arkus is providing risk-based governance services to a variety of Asset Managers across Europe.

Diverse Approach

Our tailored and flexible approach to risk management ensures asset managers can rely on us to monitor, at short notice, a range of portfolios comprised of varying vanilla/structured assets.

Professional Team

We give a lot of importance in continuously developing our risk analysts' skills. This is why most hold professional certifications (FRM, CFA, ....) or are preparing for them.

Integrated Solution

Our risk system enables us to interface with any fund administrator, receive their data in any format, customise risk monitoring to your needs, and give you online access to your reports.

Expert Advice

With a strong team of risk management experts, Arkus has the resources and knowledge to support you on various risk-related topics.

DATA WAREHOUSING.

Ability to receive data from any fund administrator and produce specific reports according to the client’s needs.

DATA AGGREGATION.

If you have umbrella structures, we are able to aggregate data on a parent’s level by using a look-through process

FLEXIBILITY

The design of our process can be customized, but there is still a consistent standardized model.

THE PRODUCTION CYCLE, HELPING REDUCE FUND LAUNCH TIME

The requirements for independent investment risk monitoring, reporting, and compliance can be challenging to implement and to operate as daily processes. Set-up requires skilled, experienced quantitative staff and data experts, but using these staff to run daily operational processes is a waste of expensive and valuable resources. Arkus can dramatically reduce the time taken for fund investment risk set-up and reduce data processing and report production costs. 

A team of risk management professionals
here to support you.

RISKRADAR, YOUR ONLINE INTERACTIVE RISK MONITORING PLATFORM

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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Industry News & Events

VOLATILITY RISK NEWSLETTER - NOVEMBER EDITION

10th November 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

November Edition available here

Subcribe now

Contact

Business Development

Sergio Lopera

sergio.lopera@arkus-fs.com

+ 44 (0) 207 264 2027

-

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