We provide a clear visual representation of how you’re managing key Investment Risks
Key stakeholders can take better informed decisions with the given risk information
Given such transparency, investment issues are extremely unlikely to manifest themselves
Internal only: provide our independent reports to your risk department, fund managers, investment committee, senior management and iNEDs on each fund family board
Internally & Externally: Show our comprehensive, independent monthly reports to key external sources including your clients, the media and your ACD
The monthly independent reports that we provide are extremely valuable – both internally and externally – and build into an invaluable record and audit trail of the risks being taken by a fund and how they are managed & mitigated.
iNEDS | ACDs | ADVISERS | FoFs | INSTITUTIONAL | MEDIA | RATINGS AGENCIES | PRIVATE INVESTORS
Each month, we produce a detailed report for every fund family or fund umbrella you subscribe to. It combines quant data and measurement, with expert analysis & comment from our highly experienced risk team.
Risk Intelligence imports a huge amount of data into its databases each month, which is then processed and analysed by our experts using our proprietary models to quantify: liquidity, credit, market and interest rate risk. We then use a weighted methodology to rate funds according to their exposure across different investment risks.
We have a selection criteria whereby we look at a sub set of the fund industry and consider fund candidates with a certain size for our monthly league tables.
We also offer a more comprehensive service where funds are individually rated, and detailed risk reports are produced.
12 x full risk reports per annum
4 x board meeting attendances annually with a Risk Intelligence representative
It’s simple to onboard the Risk Intelligence service. All we need is the data from the primary source and authorisation to collect data on your fund’s behalf.
Since our solutions are tailored, we are flexible with our services and can review fee structure in a consultation.
There is a small amount of work to onboard the service. We source raw data from third party sources and also from your fund administrator and transfer agent.
Once the initial setup is completed, we run a trial service for a month and require our client to fact check the input.
Once that work is complete, there are no ongoing resource requirements from your side.