Fund Management
Enhancing portfolio performance and streamline operational efficiencies, in order to ensure fund managers can focus on delivering superior investment results.
Our Fund Management solutions are designed to empower fund managers with the tools needed for effective investment decision-making and portfolio management. These solutions facilitate robust risk assessment, market analysis, and compliance monitoring, enabling managers to optimize investment strategies and enhance portfolio performance. By integrating advanced analytics and real-time data, fund managers can achieve a comprehensive overview of market opportunities and risks, ensuring informed decisions that drive success and growth.
Portfolio Management system of RiskValue™ platform is an integrated solution that provides essential front-office tools to fund managers for effectively managing investment portfolios and analyzing data. …
RiskValue™ provides fund managers with functionality and methodologies to manage various types of risks, ensuring compliance with regulatory requirements, and enhancing overall decision-making processes. …
KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …
Performance Analysis module of RiskValue™ provides an extensive range of functions and tools necessary for the visualization and explanation of portfolio performance, the in-depth analysis of …
RiskValue™ platform provides an integrated software solution for data collection, calculations, monitoring, and generation of reports according to PRIIPs regulation. …
An investment compliance and limits management software system for fund management is a critical tool for ensuring regulatory compliance, managing risk, and maintaining transparency in investment activities. …
RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities. …
RiskValue™ can produce fund marketing documents such as factsheets and bulletins delivering key information of investment products to investors. …
Portfolio Management system of RiskValue™ platform is an integrated solution that provides essential front-office tools to fund managers for effectively managing investment portfolios and analyzing data. …
RiskValue™ provides fund managers with functionality and methodologies to manage various types of risks, ensuring compliance with regulatory requirements, and enhancing overall decision-making processes. …
KYC & AML compliance module of RiskValue™ is designed to streamline and automate the KYC process, ensuring compliance with regulations, reducing fraud, and enhancing onboarding experiences …
An investment compliance and limits management software system for fund management is a critical tool for ensuring regulatory compliance, managing risk, and maintaining transparency in investment …
Performance Analysis module of RiskValue™ provides an extensive range of functions and tools necessary for the visualization and explanation of portfolio performance, the in-depth analysis of …
RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities. The following directives are covered: UCITS reporting, AIFMD annex IV, Liquidity stress testing, …
RiskValue™ platform provides an integrated software solution for data collection, calculations, monitoring, and generation of reports according to PRIIPs regulation. …
RiskValue™ can produce fund marketing documents such as factsheets and bulletins delivering key information of investment products to investors. …
- 15b+ AUM
- 500+ Funds
- 360° Overview
- 63% of Fund Managers (clients) use RiskValue for all Fund Types
Drive outstanding business
performance with our
all-in-one platform.
RiskValue® creates and maintains agility that helps you respond rapidly to shifts in business goals, while ensuring clear and rigorous management processes.
