RISK BASED GOVERNANCE - Arkus FS

LIQUIDITY RISK MANAGEMENT

KEEPING YOU COMPLIANT WITH ESMA 34-39-882 LIQUIDITY STRESS TESTING RULES.

LIQUIDITY RISK REPORTING BROCHURE

ARKUS PRODUCT DEVELOPMENT

NEW PORTFOLIO PERFORMANCE CONTRIBUTION TOOL NOW AVAILABLE.

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REGULATION UPDATE

ESMA UPDATES REPORTING INSTRUCTIONS FOR MMF REPORTING.

CONTACT THE TEAM

Founded in 2003, We have made it our goal to provide asset managers across Europe with flexible, independent, cost-effective investment risk management solutions. We have developed unique risk monitoring and data management skills that enable us to create efficient, high-quality investment risk management reports for a range of investment structures and frameworks.

LLB INVEST IMPLEMENTS RISKRADAR FROM ARKUS

With the successful implementation of RiskRadar into its risk reporting processes, LLB Invest Kapitalanlagegesellschaft from Vienna, Austria – a member of the Liechtensteinische Landesbank Group – has strengthened and enhanced its risk monitoring capacities with Arkus FS ́ highly functional and operationally efficient risk management tool.

ALFI EUROPEAN RISK MANAGEMENT CONFERENCE

Arkus Financial Services would like to thank ALFI – Association of the Luxembourg Fund Industry, for hosting yesterday yet another great European Risk Management Conference. We were delighted to not only sponsor the event but partake in it, with our Chief Risk Officer Mr. Martin Ewen sharing his views alongside a panel of risk management experts and professionals on the practical considerations of liquidity risk modeling and stress testing.

OUR LIQUIDITY RISK REPORTING SOLUTION - ESMA GUIDELINES 2020

Industry regulators and independent bodies have continuously stressed the importance of investment funds embracing a robust liquidity risk management framework and policy, not only to conform to the respective guidelines but to ensure industry best practises are adopted.

At Arkus, we have worked on providing a cost-effective liquidity risk reporting solution through our online risk monitoring platform, RiskRadar.

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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Regularly involved in leading Fund Industry events across Europe.

At Arkus, we continually participate in some of the leading Asset Management events in Europe, speaking and hosting panels on areas surrounding our expertise field, Risk Management.

- Association of the Luxembourg Fund Industry (ALFI)
- Association Luxembourgeoise de Risk Management (ALRIM)
- Institut Luxembourgeois des Administrateurs (ILA)

Luxembourg's Fintech Map – Financial Risk Management Solutions for 20+ years.

The #luxembourg #fintech map. Arkus Financial Services is proud to be among the well-established organisations in Luxembourg’s financial ecosystem, providing portfolio risk management solutions to the Asset Management industry for 20+ years.

Years in Business

Office Locations

BN+

Assets Under Monitoring

Global Partners

Asset Managers

Third-Party Management Companies

Pension Funds

Hedge Funds

Private Equity & Real Estate Funds (PERE)

Bespoke Mandates

UCITS Compliant Risk Reporting

AIFMD Compliant Risk Reporting

Private Equity & Real Estate

Liquidity Risk & Stress-Testing

Investment Restrictions Monitoring

Performance Contribution Monitoring

SRRI Calculations

Bespoke Risk Reporting Solutions

Risk Model & Process Validation

Review & Drafting of RMP

Drafting of Risk Profiles

On-Demand Consultancy

Portfolio Risk Management

Covering UCITS and AIFMD regulatory frameworks, our clients can rely on advanced and efficient risk monitoring tools and processes.

Investment Compliance

Aligning regulatory requirements and best practice can appear daunting. Arkus can support you along the way.

Risk Consultancy

As an expert in risk management, arkus has the resources and knowledge to support you on various risk-related topics.

Bespoke Risk Management Mandates

Providing support for any bespoke investment risk management requirements.

‘RISK AS A SERVICE’

Our Risk service offering is NOT based on the traditional model of purchased software. Our clients don’t have to invest in technology, hire additional costly staff, or manage the strenuous data management process. Arkus integrates all these moving parts into one service offering allowing our clients to focus on their core business.

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 independent 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.

INDEPENDENT & FLEXIBLE RISK MANAGEMENT

During uncertain times, it is particularly important for investment managers to have a high quality, efficient, and cost-effective independent risk management function. We specialise in independent risk management, which means that we have a deep, and up to date, understanding of the regulatory pressures, demands, and restrictions.

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.

THE TEAM

MANAGEMENT

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OUR PARTNERS

MULTIPLE LOCATIONS

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HISTORY

ARKUS TIMELINE

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CLIENTS

PRACTICAL CASE STUDIES

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JOIN THE TEAM

CAREERS

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Industry News & Events

ALFI EUROPEAN RISK MANAGEMENT CONFERENCE

7th May 20204 – Event

ESMA RECOMMENDATION ON LIQUIDITY RISK FOR FUNDS

26th February 2020 – News

Links List

Contact

Managing Director

Andrea Brevi

andrea.brevi@arkus-fs.com

+352 621 533 687

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General Enquiry

info@arkus-fs.com

T : + 352 42 26 11 111

F : + 352 42 26 399

Social Media

Luxembourg - HQ

5 Rue Gabriel Lippmann

5365 Munsbach

Luxembourg

London

150 Minories

City Of London

London

EC3N 1LS

DUBLIN

Ferry House

48-53 Mount Street

Lower Dublin 2

Ireland