Risk management services UCITS IV | Deloitte solution


Your challenge

Risk management services UCITS IV

  • Adapting to the evolution in the investment funds industry, the recent UCITS IV Directive introduced several substantial new requirements for risk management
  • This set of compulsory rules and measures aim at enhancing investor protection and result in major implementation and compliance challengesfor the Management Companies and Fund Board of Directors
  • In addition to enhancing existing requirements (e.g. VaR method), the new regulation imposes additional risk management criteria (e.g. independent risk model valuation, liquidity risk)

Our solution

  • Going beyond the regulatory requirements, our risk management solutions aim at helping you to transform regulatory compliance into added value services differentiating your offering from your competitors’
  • We have packaged our offering in seven flexible modules from ad-hoc advisory, independent validation to a full outsourcing of your risk management reporting
  • Deloitte leverages its sound risk management and regulatory consulting skills to provide your company tailored and practical advice towards a pragmatic and innovative risk management solution

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