Risk Management
Our second activity is Risk Management Support whereby we can also provide our services to management companies and self-managed investment companies that require support to fulfil their Risk Management duties.
Risk management support services are performed by a specialized and well experienced risk analyst team fully dedicated to risk management with a particular focus on UCITS and AIFMD requirements.
The benefits clients obtain from these services are :
- Detailed analysis covering all types of risks
- Risk indicators tailored to the Fund’s strategy : Equity, Mixed, UCITS Like, Hedge Funds, etc…
- Specific indicators for Fund of Funds structures
- VaR calculation, stress testing & backtesting
Contact us
Do not hesitate to call us or send us an e-mail, if you are interested in establishing a new project or have any questions.

