Arkus will perform a validation of the risk model used for the VaR calculation as per the ESMA 10/788 standards.
A comprehensive analysis of the constitutional documents and other relevant pieces of information to conduct a thorough review.
Drafting of all UCITS/AIF compliant risk management procedure (RMP) in line with requirements set out by laws and regulators.
Over the past 17+ years, Arkus has developed a proven track record and methodology in establishing risk profiles for a variety of funds’ ranges and strategies.
Helping to establish the individual risk profiles of the existing investment vehicles to identify significant sources of risk.
Subject to the agreement, Arkus can support the permanent risk manager and in a variety of areas of the risk management function.
Arkus will support you for additional ad-hoc consultancy missions you may need.
Conducted through a one-day workshop with Arkus’ head of operations, development, and risk management teams.
Our team of professional risk experts can conduct in-house, group or individual training sessions on numerous topics surrounding portfolio risk management.
An interactive online platform that manages and monitors portfolio risk for a variety of UCITS/AIF fund structures and investment strategies.
WHY OUR CLIENTS ELECT US.
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.
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.
+ 44 (0) 207 264 2027
T : + 352 42 26 11 111
F : + 352 42 26 399
European Bank & Business Centre
6B Route de Trèves
City Of London
48-53 Mount Street
Lower Dublin 2
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