We deliver risk and regulatory risk reporting via our proprietary online platform, RiskMonitor. Our team has over 40 years of combined experience building complex financial technology solutions.
We can deliver RiskMonitor reports directly to clients or offer RiskMonitor as a SaaS (Software as a Service) tool giving you maximum oversight, flexibility, and transparency of reporting.
Outdated investment risk processes are costly, inefficient, and better served by an automated solution. We provide an end-to-end service, designed with automation in mind.
RiskMonitor analytics meet requirements for financial regulations including: AIFMD, PRIIPs, CP86, CSSF 18/698 and ESMA34-39-897 (liquidity stress testing). Our customisable, modular reports are built to suit each client’s exact needs, covering the broadest range of asset classes. Functionality includes:
Investment restriction monitoring
Market & VaR analysis
Stress testing
Liquidity Stress Testing
NAV oversight monitoring
Regulatory reporting
ESG and carbon risk
All reports are modular and customisable; we build each report template to suit your exact needs. We cover the broadest range of asset classes and have the flexibility to white label reports.