yOUR ONLINE INTERACTIVE AND FLEXIBLE RISK MONITORING PLATFORM.
An interactive online platform that manages and monitors portfolio risk for a variety of UCITS/AIF fund structures and investment strategies.
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.
+ 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
© 2021 Arkus financial serivces