Funds Risk and Portfolio Management

Manage and protect your portfolios effectively
Investment funds need to implement internal processes and build systems that help them measure, control and manage risks associated with their investment activity. Employing risk management practices of a higher standard has become a differentiating factor which can be effectively communicated to those investors who ask for the integration of risks in their performance calculations. Systemic’s risk management solution uses a number of systems and services which are continuously updated and upgraded, so as to allow the incorporation of every new tool and methodology that can address effectively the quantitative needs of a modern risk management function. In addition, a number of dedicated services complement this technology, to provide a comprehensive, yet independent, risk monitoring tool that can help any fund manager free up valuable resources.

We often find however that investment managers are struggling to consolidate information coming from different brokers, clearing agents, custodians,...
The system offers a broad range of risk methodologies allowing measure, monitor, and manage market risk. All risk measures can be calculated, stored...
Post-crisis scepticism on the assumptions behind sophisticated risk models, has brought a renewed interest on the subject of stress testing from...
RiskValue counterparty credit risk module provides advanced functionalities and analytics for risk measurement and management in banking corporations...
Our Liquidity Risk solution contains a number of tools allowing to thoroughly understand, manage and report relevant risks faced by a modern...
Obligor's risk rating system is designed to analyse any firm in order to assign to it a risk rating reflecting its creditworthiness and a...
The structure of the Risk Management Process (RMP) provided by SYSTEMIC is fully compliant with regulatory guidelines, and addresses the governance...
The powerful combination of our risk management expertise and technology infrastructure, will be your strategic partner
Real estate funds face a number of challenges, which by nature are very different to those faced by UCITS and other funds investing in traditional...
Our team of experts through RiskValue provide to fund managers dynamic simulations of future or hypothetical past investment strategies. These...
How well is your risk rating model performing? Do you trust it enough to use it effectively and reach business decisions? Even if the model was...