Risk Reporting

Customised risk management reports for your fund

Apex provides a Risk Report service for asset managers looking to effectively identify, measure and monitor their risks and exposures.

Benefits of outsourcing your risk reporting requirements include:

  • A cost-effective solution
  • Regular hassle free reporting
  • Assistance in identifying the risks inherent within investment management and specific to your fund's strategy
  • Access to market-leading software
  • Support from both risk management and asset management specialists

Services include:

  • Tailored reporting based on regulatory risk requirements
  • Risk reporting for complex investment instruments
  • Investment guideline reporting
  • Exposure reporting by instrument type, geography, long and short positions and exposures by issuer
  • Leverage reporting
  • Stress testing
  • Liquidity reporting
  • Counter-party reporting

For more information, contact your local office: Locations