Paragon RM & Analysis

Risk Management

Risk Analytics

Risk Limits

 

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Risk Limits

 

Risk Limits

Risk Threshold

 

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Investor OnBoarding

Client Acquisition

Investor Onboarding

Suitability

Proposal Generation

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Fixed Income Attribution

Fixed Income Attribution Modelling

Fundamental Sources Analytics

FI Return Decomposition

 

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Services

KlarityRisk offers a full range of services to accommodate Μarket Risk Management and Risk Reporting needs of investment management firms. Our services are designed to provide turnkey solutions to prospects and solidify long term relationships with clients.

We recruit experienced professionals who, above all else, are committed to delivering excellent client service.  The Implementation Team comprises of professionals who have post- graduate university qualification, are multilingual and many have several years of investment management industry experience.

  • Pre-sales Analysis
  • Implementation Analysis
  • Project Management
  • Consulting Services
  • Training
  • Custom Engineering and Reporting
  • Relationship Management
  • Technical Support
  • Help Desk Support

Latest News

Portfolio stress test IV: historical crises and risk management

March 14, 2019 – The fourth and final article in our ‘Portfolio Stress Test‘ series will discuss whether important historical crises can be used by investors to simulate the behavior of their portfolios, should certain factors be stressed to limits that occurred in past periods of extreme economic or market distress. A portfolio holder ...
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Portfolio stress-test III: Credit rating and bond valuation

A holder of a portfolio of bond securities faces various risks that could drastically affect the price of the underlying holdings. The most prominent factor that could introduce such price variations is the Central Bank's interest rate regime (as we addressed in our recent article "Portfolio Stress-Test II: Interest Rates ...
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Risk Analytics and Attribution firm Finvent enters North America

Athens – New York – February 19th, 2019, Finvent, announced today its entry into North America with the appointment of Dan Potvin as Senior Sales Manager, North America. FINVENT S.A., the exclusive distributor of SS&C Advent Software, since 2001, in South Eastern Europe, East Africa, Iberia, Italy and Malta, announces the ...
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