AIFMD

Effective risk management for alternative investment funds requires a robust reporting framework that aligns with the AIFMD regulatory regime. Arkus offers comprehensive AIFMD risk reporting solutions that empower fund managers to maintain full transparency, control and compliance. Our tools allow you to gain deep insights into portfolio risk and complex regulatory requirements set out by AIFMD.

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Tailored solutions

From complexity to clarity


Arkus simplifies AIFMD risk reporting by providing a tailored platform that integrates cutting-edge technology with trusted data sources. Our software solution RiskRadar combines timely risk assessments, comprehensive reporting and automated analytics in one seamless platform. This enables you to efficiently monitor and evaluate risk factors at both the fund and portfolio level, while ensuring compliance with the AIFMD regulatory framework. 

Our end-to-end solution streamlines the process of AIFMD risk reporting from data collection to report generation, allowing fund managers to stay on top of evolving market dynamics and regulatory expectations. This integrated approach ensures consistent, transparent and actionable insights across portfolios.

For your success

Turning AIFMD challenges into success

Challenge

What we offer

Complex reporting requirements
Stringent regulatory obligations require consistent, well-documented and transparent risk reporting for multiple stakeholder groups.
End-to-end AIFMD risk reporting
Arkus provides a comprehensive AIFMD risk reporting solution covering data collection, risk metric calculation and structured reporting in line with regulatory expectations. We also provide full Annex IV reporting.
Limited resources and functional independence
Small teams and closely linked investment and risk activities make it challenging to demonstrate the independence of the risk management function.
Clear structures and documented processes
Our solution supports the formalisation of risk management frameworks, including defined processes, roles and audit-ready documentation.
High governance and transparency demands
Risk information must be consistently prepared and clearly reported to senior management, boards, investors and regulators.
Structured reporting for all stakeholders
Arkus enables consistent and decision-ready risk reporting tailored to the needs of management boards, oversight bodies, investors and supervisory authorities.

Unlocking potential

AIFMD liquidity risk


Proper liquidity management is crucial under AIFMD, especially in illiquid or complex asset classes. Our AIFMD liquidity risk reporting solution gives managers a clear view of liquidity across assets and liabilities.  

Through our advanced system we help you proactively manage liquidity risk under both normal and stressed market conditions, allowing for more informed decision-making and a more resilient portfolio. In line with regulatory requirements, the liquidity management tool includes historical and hypothetical liquidity stress testing (LST).

Dive deeper

More advantages for your success

Accurate exposure and leverage calculations are essential for maintaining compliance with AIFMD. Arkus provides detailed risk assessments, calculating leverage using both gross and commitment methods, while ensuring that the fund's overall exposure is clearly defined. Our AIFMD risk reporting helps you effectively track and manage leverage across a wide array of alternative investment strategies.

A critical element of AIFMD risk reporting is understanding counterparty exposure. Arkus delivers clear and comprehensive visibility of counterparty risks related to OTC derivatives and deposits. By calculating gross and net exposures, our solution enables you to assess and manage counterparty risks in line with AIFMD requirements.

Concentration risk is a key factor in any risk assessment. Arkus’ AIFMD risk reporting includes tools that allow fund managers to identify and manage concentration risks across different asset types, sectors, issuers and ratings. This allows for more granular risk monitoring and supports timely intervention to mitigate emerging risks.

Our AIFMD risk reporting also includes a detailed breakdown of foreign exchange exposure, covering direct investments and derivative instruments. Through a transparent and comprehensive view of FX risks, you can easily assess the impact of currency fluctuations on your portfolios and take necessary hedging actions.

Stress testing is an integral part of AIFMD risk reporting. Arkus offers a wide range of stress scenarios – both historical and hypothetical – to help you assess how your portfolio would perform under various market shocks. These stress tests are designed to provide insights into potential vulnerabilities, enabling proactive risk management strategies and ensuring compliance with AIFMD’s risk reporting requirements.

A strong AIFMD risk reporting framework begins with high-quality data. Arkus ensures that all risk reports are backed by validated data sourced from established providers for accurate risk assessments. Our platform RiskRadar operates within a secure IT environment and regular updates to our reporting methodologies keep you ahead of evolving regulatory and market changes.

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How can we help you?

Schedule a non-binding consultation to discuss how Arkus can streamline your AIFMD reporting and monitoring processes.

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