Risk Quadrant tells you the way forward
Our solution Risk Quadrant is our best distribution channel to deliver all our risk management expertise to regulated funds management companies and discretionary/advisory portfolio management firms.
Create a new account and start migrating your data or have a quick look how our solution looks like.
Get a real time risk and compliance monitoring
Risk Quadrant primary focus is risk management and respect of the investment guidelines / limits. Because of this, you will always know where you fit vs the limits every fund / portfolio must comply with. You will also receive a clear dashboard right after the connexion. The investments adequacy, the change in risk profile, the concentration to some issuers or any rating decrease will be smartly treated to provide you the clear impact in all your portfolios.
Get a solid Order Management System (OMS)
A portfolio manager can enter his/her simple orders, bulk orders, linked orders, FX orders, or even to exercise options. Our integrated pre-trade compliance validates or rejects them automatically. The compliance officer or risk manager can decide to bypass the software. And finally, every order sent to the custodian/broker can then be reviewed by the middle office.
Get a comprehensive reporting
Apentis Risk Quadrant allows you to get a professional and easy to read reporting in risk management, performance analysis, compliance and marketing. The mandatory reporting requested by the regulator has not been forgotten.
Integration of many data flow works seamlessly
Risk Quadrant is fed by flat files coming from custodian banks, data providers, and our customers. Full STP can be setup in order to have every day reliable data without having to make any operational tasks.
Risk Quadrant is secure collaborative and available
Our solution allows risk managers, portfolio managers, middle office and executives to collaborate on the same platform. They can get the same or tailor made access to the information. All actions done in the platform are audit trail.
Risk Quadrant is available from a browser without having to install anything. It works on any OS and any type of devices. It is delivered with DRP in place and a high availability.
The platform is highly secure thanks to:
→ PSF partner which host it in tier IV datacentre in Luxembourg,
Just provide us with your name and email address and we will send you an access to our demo environment (contains fictive data to get an idea).