Risk Limits

Info-sheet

 

With investors becoming savvier and more demanding day after day, the need to safeguard from litigation risk and mitigate operational and reputational risk becomes imperative. Risk Limits is a solution that helps you prove to existing clients and regulators that risk is actively managed and quantified on a daily basis, hence your company follows best practices on risk monitoring and active risk minimization process is followed, in order to achieve highest possible returns. Key features:

  • Daily Portfolio/Fund/Model monitoring via automated processes to ensure that models/portfolios adhere to company policies, client risk profiles and regulatory compliance requirements
  • Evaluation and reporting of investment model/portfolio risk metrics such as VaR, CVaR, Tracking Error, Volatility, Custom Concentration Rules, Beta, Expected Returns and many more
  • Automatically triggered alerts in case of breaches and e-mails sent to interested parties

 

If you are an SS&C Advent client, Risk Limits can offer you additional benefits. Learn more here.

Contact us at sales@klarityrisk.com for more detailed information.