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.

  • 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