etops Fund Monitor is a specialised risk monitoring solution designed to support investment funds in meeting regulatory risk management requirements. It enables asset managers and fund administrators to streamline oversight, ensure compliance, and enhance operational efficiency.

The platform provides comprehensive tools for calculating Value at Risk (VaR), including full backtesting and stress testing, in accordance with CSSF 18/698 and derivative regulations. It supports multiple leverage metrics such as the commitment approach, simple sum of notionals, AIF commitment, and gross leverage.

etops Fund Monitor also includes detailed liquidity risk evaluation, including liquidity stress testing in line with ESMA guidelines. These capabilities help assess potential losses under varying market conditions, optimise leverage exposure, and identify liquidity risks, ensuring that portfolios are well-prepared for adverse scenarios.

This integrated approach delivers a clear understanding of risk exposure across all dimensions while supporting regulatory compliance and informed decision-making. etops Fund Monitor is ideal for firms seeking a reliable, scalable solution for fund-level risk oversight.