Powerful safeguard for your business
A “no risk no fun” mentality in the financial industry is neither necessary nor particularly promising in our view. Of course, various constellations of risks come into play depending on the investment strategy, because there is no such thing like a consistently risk-free investment on the capital market. However, this just means that besides the analysis of individual investments, the big picture, i.e. the investor's entire portfolio, must not be forgotten. Thus, investment risks as well as strategy and restriction violations can be considered appropriately and assets can be protected according to your compliance strategy.

The diversity of your tasks as Risk & Compliance Officer requires a high level of attention: Precision is essential and special care is needed when touch points are used with other departments and systems in the day-to-day business. In general, the following applies: Risks are slumbering almost everywhere - but they never sleep. Therefore, early detection of compliance violations and real-time communication with other departments are of vital importance. This is where our sentinel product line enters the scene.

With sentinel, we support you in your compliance issues with user-friendly dashboards that provide real-time business insights and alerts. Check for risks and strategy and restriction violations. Perform MiFID loss threshold checks, peer and benchmark comparisons with corresponding detailed information for validation in seconds.