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

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• Market risk exposure measurement, with commitment or VaR approach

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• Back testing & stress testing

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• Leverage measurement

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• Liquidity risk reporting

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• Guidelines monitoring

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• Counterparty risk analysis

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• Concentration risk control

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Services addressed to:

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​Funds

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

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• SIF - Specialized Investment Funds
  Law of 13 February 2007

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

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

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Fund sponsors and asset managers

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

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