We elevate your risk management
Arkus delivers advanced risk monitoring and transparent reporting, empowering you to manage portfolios with clarity, precision and automation.
Greater transparency
Portfolio risk management
Arkus enables asset managers and management companies to oversee investment risk with exceptional clarity and control. Our solution RiskRadar offers fast and reliable insights across portfolios, limits and regulatory requirements. RiskRadar brings together data quality checks, risk analytics, limit monitoring, alerts, workflow automation and reporting – within a single, intuitive environment.
Our expertise in risk monitoring and data management allows us to produce efficient, high-quality reports across diverse investment structures and regulatory frameworks. For clients seeking a trusted and independent partner, Arkus offers an integrated solution for streamlined portfolio risk management. As part of the Profidata Group, we combine regulatory expertise with technological strength and international experience.
More value
What we offer
Arkus strengthens your risk and compliance functions by ensuring full alignment with regulatory requirements across multiple fund regimes and jurisdictions. With automated processes and transparent analytics, you optimise internal resources, reduce operational and regulatory risk through independent oversight and receive customised reports that deliver clarity for all stakeholders.
Portfolio risk management
Comprehensive risk oversight that delivers clear insights across portfolios, exposures and regulatory requirements – powered by diverse data sources and AI based tools to power sophisticated risk models.
Investment compliance
Automated monitoring of investment guidelines and limits to ensure consistent adherence to regulatory and internal policies.
Reporting services
Accurate, timely and fully transparent reports tailored to diverse investment structures and supervisory expectations, including UCITS and AIFMD.
Certified accuracy
RiskRadar aligns with key regulatory standards such as ESMA 10-788 and ESMA 34-1985693317-1160 and is backed by ISAE 3000 certification.
Portfolio risk management
Comprehensive risk oversight that delivers clear insights across portfolios, exposures and regulatory requirements – powered by diverse data sources and AI based tools to power sophisticated risk models.
Investment compliance
Automated monitoring of investment guidelines and limits to ensure consistent adherence to regulatory and internal policies.
Reporting services
Accurate, timely and fully transparent reports tailored to diverse investment structures and supervisory expectations, including UCITS and AIFMD.
Certified accuracy
RiskRadar aligns with key regulatory standards such as ESMA 10-788 and ESMA 34-1985693317-1160 and is backed by ISAE 3000 certification.
Facts and figures
Proven performance
200k
100%
85 bio.
20+
Let’s get in touch!
How can we support you? Whether you have questions about RiskRadar or would like to discuss your specific requirements, our experts are here to help.
Testimonial
“Our clients don’t just want to comply with regulations – they want to understand where risks originate and how they impact their portfolios. RiskRadar provides exactly these insights.”
Reporting and monitoring for informed decision-making, strong governance and scalable risk management
Comprehensive portfolio risk management: UCITS and AIFMD compliant risk monitoring with liquidity checks, stress-testing and SRI calculations
Investment compliance: automated monitoring of investment restrictions with transparent controls; expert support for drafting risk profiles and risk management processes (RMP)
Specialist consultancy: bespoke risk mandates with model validation, tailored reporting and on-demand expertise for complex strategies
Arkus and the Profidata Group
