RiskSystem
Information by TrustFinance researcher
RiskSystem is a comprehensive cloud based financial risk management system. It integrates seamlessly the three vital components of risk intelligence: reliable position data, reliable financial data and robust risk functionality to deliver always on, real time risk management capabilities. Spanning the full range of financial risk – market, counterparty, credit and liquidity, across the full range of asset classes, namely equity, commodity, fixed income and foreign exchange, RiskSystem allows users to monitor their risk from the fund level to the individual position level. Risk limits may be applied at all levels of the fund and compliance with the limits is monitored automatically, with notification of breaches or potential breaches by email, ftp or text as required. RiskSystem may also be used for regulatory reporting with the ability to provide the relevant risk figures for ESMA, Form PF and OPERA reports. Whilst all clients can determine the manner in which the functionality is delivered, special emphasis has been placed upon creating a solution for the risk requirements of the AIFMD, namely funds requiring “functionally and hierarchically separate” risk management. As part of this effort an AIFMD risk dashboard click to view has been created which allows risk managers, CIO’s, fund managers and even board directors to see exactly where any problems are occurring or where potential breaches of limits may occur. The user may drill down into these screens to get further detail.
Founded in 
Ireland
Industry
- Other ServicePRIMARY
Financial
- Software Development
Technology
HQ Location
