Legislation like the UCITS-IV Directive mean accurate risk management and reporting are becoming increasingly important.

Our Risk, Valuation & Reporting experts generate the ratios you need for risk and performance evaluation. They can also provide tailored reporting for your clients.

Our services include:

  • Value-at-risk model (qualified approach)
  • Model validation (back testing)
  • Checking that transaction prices are in line with market conditions
  • Two-level risk limitation system
  • Appropriate worst-case scenarios (stress tests)
  • Simulations (what-if analyses)
  • Risk management for a wide range of products
  • Individual reporting
  • Preparation of statutory reports and notifications
  • Valuation of fund assets

Being part of Apex Group, our clients have access to the broadest range of industry solutions across the value chain from a single source.

Get in touch with our team

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