Our Risk, Valuation & Reporting specialists design effective and appropriate methods of identifying, measuring and monitoring the main risks that funds are or could be exposed to. Integral elements to those methods are monitoring compliance with risk limits, periodic comparisons (back testing) to check the reliability of the models used, and periodic stress testing to assess the risk arising from possible changes in the risk variables.
Our services include:
Assessment of market risks
Assessment of liquidity risks
Assessment of credit risks
Assessment of counterparty risk
Assessment of operational risk
Back testing (validation of models)
Stress testing (worst-case scenarios)
Two-level risk limit systems
Preparation of all statutory reports
Being part of Apex Group, our clients have access to the broadest range of industry solutions across the value chain from a single source.