Providing Robust independent and flexible risk management services to financial institutions in the Fund Management Industry.
An interactive online platform that manages and monitors portfolio risk for a variety of UCITS/AIF fund structures and investment strategies.
Our Risk Service offering is NOT based on the traditional model of purchased software on the client’s side. Our clients do not have to invest in technology, nor hire staff to run all these aspects nor take care of the data management. Arkus integrates all of these moving parts into one service offering allowing our clients to focus on their core business.
We collect all the data from the fund administrator and or custodian bank and check it for completeness and accuracy before we upload it in our proprietary system RiskRadar where the risk calculations are carried out. The resultant metrics and the underlying analysis are used to create meaningful reports for all types of risk metrics.
Experts in investment risk management, Arkus has the resources and knowledge to support you in multiple areas of risk-related topics. The creation of a Risk management process and the related Risk Profile of your portfolios can be a complex and time-consuming procedure considering the continuous regulatory changes. We can assist you in that process by putting at your disposal the necessary expert resources. Our consultancy services consist of the following:
Arkus will create an interface with the data supplier in order to establish a stable date flow for the relevant information. Upon receiving the relevant data needed from the administrator/custodian bank we check it for completeness and accuracy before we uploading it in our proprietary system RiskRadar™ where the risk calculations are carried out. The resultant metrics and the underlying analysis are used to create meaningful reports for all types of risk (Market Risk, Liquidity, Counterparty, and Concentration).
Furthermore, Arkus will also take care of the ongoing data management related to the production of the risk reports. The position data obtained will be enhanced with relevant market data by Arkus´ analysts.
Data Management Processes
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+ 44 (0) 207 264 2027
T : + 352 42 26 11 111
F : + 352 42 26 399
5 Rue Gabriel Lippmann
City Of London
48-53 Mount Street
Lower Dublin 2
© 2021 Arkus financial serivces