A series of risk models, key ratios, valuations, reporting, and analysis ensures to have a clear picture of risk exposures by client, portfolio, asset class, or similar metric. Exercising strict supervision over the entire risk management process, enables to maintain the control over risk levels that is essential in the business today.
A single risk key ratio can summarise the results from a multitude of risk factors. A transparency is necessary to understand these risk key ratios on a disaggregated level as it helps to view all intermediate computations from the risk factor definition through to the final key ratio calculation.
Regulations such as Basel III, AIFMD, etc. pose continuous challenges in compliance, operations and technology. Similar requirements now form a part of the due diligence process of potential investors. As a result, service providers offer comprehensive regulatory oversight and add a compliance offering to their service catalogue.