Solution introduction
With investors becoming savvier and more demanding day after day, the need to safeguard from litigation risk and mitigate operational and reputational risk becomes imperative
Risk Limits is a solution that helps you prove to existing clients and regulators that risk is actively managed and quantified on a daily basis, hence your company follows best practices on risk monitoring and active risk minimization process is followed, in order to achieve highest possible returns. Key features:
- Daily portfolio/fund/model monitoring via automated processes to ensure that models/portfolios adhere to company policies, client risk profiles and regulatory compliance requirements
- Evaluation and reporting of investment model/portfolio risk metrics such as VaR, CVaR, tracking error, volatility, custom concentration rules, beta, expected returns and many more
- Automatically triggered alerts in case of breaches and e-mails sent to interested parties
