The recent and developing regulatory framework for investment funds and management companies (UCITS IV, SIF Law, AIFMD) introduces significant risk management and reporting obligations, while other changes remain to be defined.
Moreover, recent market turbulences and recurrent crises have resulted in an unprecedented scrutiny from investors and regulatory authorities on risk management, raising both formal requirements and implicit expectations.
As a result, the investment fund industry is facing organisational challenges and potential opportunities for businesses to redefine their strategic or tactical positioning. Pragmatic and cost-efficient solutions may be needed to preserve the competitiveness of some actors, while new risk management service offerings may be a key differentiating factor for others.
Helping you successfully overcome the myriad of challenges brought about by the regulatory framework is our absolute priority.
Leveraging on experiences gained in portfolio and risk management, in quantitative finance and in regulatory consulting, our Risk Management Team can assist you in implementing pragmatic and resilient risk management solutions, compliant with today’s regulations and market practices, while taking into account the scale, nature and complexity of your activities.
Our assistance can cover the following areas: