Risk Reporting

Customised risk management reports for your fund
Risk reporting

We can provide a Risk Report service for asset to help you effectively identify, measure and monitor your risks and exposures. Our risk management team make sure that all reports are sanitised and readily available to support your decision making process.

Benefits of outsourcing your risk reporting requirements include:

  • A cost-effective solution
  • Regular hassle free reporting
  • Assistance in identifying the risks inherent within investment management and specific to your fund’s strategy
  • Access to market-leading software
  • Support from both risk management and asset management specialists

Services include:

  • Risk sensitivities
  • Risk reporting for complex investment instruments
  • Full Greek reporting
  • Investment guideline reporting
  • VAR (Monte Carlo), Historic or Parametric VAR
  • Exposure reporting by instrument type, geography, long and short positions and exposures by issuer
  • Leverage reporting
  • Stress testing
  • Liquidity reporting
  • Counter-party reporting
  • Explain functionality
  • Compliance and limit functionality

For more information, contact your local office: Locations