RiskSystem - Dublin

RiskSystem is a powerful cloud-based financial risk management platform that combines three essential risk intelligence components: reliable position data, accurate financial data, and robust risk functionality to deliver real-time risk management capabilities. It covers all aspects of financial risk – market, counterparty, credit and liquidity, across various asset classes such as equity, commodity, fixed income, and foreign exchange. With RiskSystem, users can monitor risk from the fund level to the individual position level, while setting limits at all levels and automatically monitoring compliance with them. The system also offers regulatory reporting capabilities to provide the required risk figures for ESMA, Form PF, and OPERA reports. Particularly, it is designed to meet the risk  

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requirements of AIFMD, with the AIFMD Risk Dashboard that allows investors, CIOs, fund managers, and board directors to track potential breaches of limits. Users can drill down into the dashboard to get more detailed information.