Our clients can rely on advanced and efficient risk monitoring tools and processes solid of our 15+ years’ experience in the risk monitoring field. We monitor 300+ portfolios on a daily basis, across all investment universes and styles. We have a tried and tested process that ensures our reports are immediately compliant with the latest regulations. Our Proprietary Risk Management system, RiskRadar™, enables us to interface with any Fund Administrator, receive data in any format, customise reporting to your specific needs and give you an online access.
Our clients can avail themselves of the expertise of a diversified pool of high calibre and duly authorised Independent Directors and Conducting Officers, at a fraction of their full time cost. These officers are supported by the technical expertise of Arkus for the identification and the monitoring of multi-level risk exposures as a pillar supporting a strong governance process.
Arkus has developed a cost efficient solution allowing you to remain compliant with the various regulations and best practice in terms of substance requirements. Our service offering includes technical support ensured by a dynamic, young and multilingual support team backed and trained by Asset Management veterans. This support team relies on RiskRadar™ to manage data flows from the different providers and produce meaningful management reports. We also offer fully equipped offices at walking distance from Luxembourg’s airport with adequate and solid IT infrastructure.
Aligning regulatory requirements and best practice can appear daunting. Our approach to a concrete and practical compliance function is based on two fundamental convictions. We believe that regulation follows best practice on a principle or prescriptive basis. At Arkus we always interpreted regulation in the light of best practice. We also believe that the focus of the compliance function has to be oriented with the criticality rankings resulting from the risk profiling exercise. As a result our compliance officers deliver a concise and efficient approach to their function, fundamentally anchored in the principle of proportionality.
Through our risk reporting services we enable you to monitor the compliance of your portfolios with the regulatory requirements across various European jurisdictions; and/or adherence to a user defined risk profile. We collect the data from your administrator/custodian bank and check it for completeness and accuracy before we upload it in our proprietary system RiskRadar™ where the risk calculations are carried out. The resultant metrics and the underlying analysis are used to create meaningful reports for all types of risk (Market Risk, Liquidity, Counterparty, Concentration). The reports are designed according to regulatory requirements.