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
CONTACT US
What if innovation could simplify your life?
Start a conversation to schedule a demo, explore our free trial, or request documentation.