Risk Control Solutions
Strengthen your Risk Control Measures
ISEC’s Risk Control Solutions empower fund management companies with robust, selected risk management solutions. From breach detection to regulatory compliance, our solutions ensure proactive risk mitigation.
Benefit from real-time monitoring of investment limits and proactive breach management. Our customizable solutions streamline compliance efforts, enhancing transparency and credibility.
Proactive Breach Management
Detect and respond to breaches promptly with our proactive monitoring solutions. Ensure regulatory compliance and minimize operational risks effectively. By effectively setting internal limits that warn before hitting hard limits, we can ensure risk mitigation proactively.
Regulatory Compliance
Stay compliant with regulatory requirements using our comprehensive risk solutions. Access user-friendly reports for transparent and accountable risk management.
We can review your governance documents (instructions and policies) in order to ensure regulatory compliance, and help you define relevant investment limits in the SECURA system.
Compliance and Legal services-
Provide liquidity risk solutions utilizing MSCI Risk Metrics, by handling data loading and validation from third-party sources.
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Help with Alternative Investment Fund (AIF) Reporting.
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Value at Risk (VaR) including market exposure and sensitivity analysis.
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Stress tests for hypothetical scenarios, while overseeing propagation of core risk factors.
ISEC offer you
Proactive Risk Mitigation
Detect and address breaches promptly, minimizing potential disruptions to fund operations.
Streamlined Risk
Access customized reports for regulatory compliance and stakeholder transparency.
Enhanced Operational Efficiency
Optimize risk control measures for improved fund performance and stakeholder confidence.
Want to know more about our risk services? Contact us!
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