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.
Ability to receive data from any fund administrator and produce specific reports according to the client’s needs.
If you have umbrella structures, we are able to aggregate data on a parent’s level by using a look-through process
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.
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.
10th November 2020 – Newsletter
26th October 2020 – Event
26th February 2020 – News
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T : + 352 42 26 11 111
F : + 352 42 26 399
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