UCITS, AIFs, Private Equity & Real Estate Funds.
Helping to adhere to Legal and/or Prospectus requirements.
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 20+ 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.
Diverse Approach
Our tailored and flexible approach to risk management ensures asset managers can rely on us to monitor, at short notice, a range of portfolios comprised of varying vanilla/structured assets.
Professional Team
We give a lot of importance in continuously developing our risk analysts' skills. This is why most hold professional certifications (FRM, CFA, ....) or are preparing for them.
Integrated Solution
Our risk system enables us to interface with any fund administrator, receive their data in any format, customise risk monitoring to your needs, and give you online access to your reports.
Expert Advice
With a strong team of risk management experts, Arkus has the resources and knowledge to support you on various risk-related topics.
DATA WAREHOUSING.
Ability to receive data from any fund administrator and produce specific reports according to the client’s needs.
DATA AGGREGATION.
If you have umbrella structures, we are able to aggregate data on a parent’s level by using a look-through process
FLEXIBILITY
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.
A team of risk management professionals
here to support you.
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.
- Customisable Risk Dashboards
- Decompose Portfolio Risk
- Easily Add or Remove Widgets
- Safe & Secure System
- User-Interactive & User-Friendly
- Detailed Portfolio Risk Breakdown
- Easy to Access & Navigate
- Uniquely Analyse Risk Exposures
TRY A FREE DEMO ACCOUNT TODAY
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Links List
Contact
Managing Director
Andrea Brevi
andrea.brevi@arkus-fs.com
+352 621 533 687
-
General Enquiry
info@arkus-fs.com
T : + 352 42 26 11 111
F : + 352 42 26 399
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