Apentis monitoring investments

Risk management services by Apentis

Our experienced team provides comprehensive risk management services, using the advanced Apentis Risk Quadrant platform as a foundation. From drafting policies to monitoring investment limits, we deliver tailored solutions to ensure compliance and protect your investments, all with expert precision.

Initial drafting and yearly review of the Risk Management Policy

Drafting of the AIF risk profile

Analysis and setup of all investment limits for their monitoring via Apentis Risk Quadrant

Limits monitoring and report to formalize this control at each published NAV

Participation in investment committees as a non-voting member, risk manager, and drafting a risk report

Sitting in the semi-annual RCCI Committee meetings

Review, update, preparation of the risk analysis for the financial statement of the fund (annual)

Member of the Valuation Committee

Help in the production of the AIFMD annex IV reporting

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