RISK MANAGEMENT

Services in view of performing an appropriate management, control and monitoring of risk exposures such as:

  • Market risk exposure measurement, with commitment or VaR approach

  • Back testing & stress testing

  • Leverage measurement

  • Liquidity risk reporting

  • Guidelines monitoring

  • Counterparty risk analysis

  • Concentration risk control

Services addressed to:

​Funds

  • RAIF - Reserved Alternative Investment Funds
    Law of 23 July 2016

  • SIF - Specialized Investment Funds
    Law of 13 February 2007

  • SICAR - Risk Capital Investment Companies
    Law of 15 June 2004

  • UCITS - Undertaking for Collective Investments in Transferable Securities
    Law of 17 December 2010

Fund sponsors and asset managers

  • AIFM – Alternative Investment Fund Managers
    Law of 12 July 2013

  • Management Companies
    Law of 17 December 2010 - Chapter 15 and Chapter 16