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REQUEST A DEMO Risk Monitoring Modules We provide comprehensive out-of-the-box Risk Monitoring modules which are designed to fully meet the regulatory requirements and are backed up by in-depth training and best practice RMP documentation. FIND OUT MORE

Risk Monitoring Resources

Regulatory Requirements

  • UCITS
  • AIFMD
  • SEC

Key Features

  • Comprehensive Monitoring
  • In-depth Training
  • RMP Documentation
  • Outsourced Risk Services

Derivatives

We accurately and transparently monitor for derivatives in accordance with
the UCITS and AIFMD provisions.

Time-series reporting for:

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    Commitment Exposure – UCITS and AIFMD
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    Notional Exposure – UCITS
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    AUM calculated under Article 3 – AIFMD
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    Gross Exposure – AIFMD
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    Value-at-Risk

Our Derivatives Functionality:

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    Look through to underlying of derivative, including for UCITS position (issuer-concentration) risk
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    De-composition of indices and baskets (required for shareholder disclosure rules)
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    Global Exposure commitment approach in accordance with ESMA guidelines for UCITS and AIFMD, including for netting and hedging
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    Notional Leverage / Gross Method calculations in accordance with ESMA Guidelines for UCITS and AIFMD
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    Counterparty Exposure calculation in accordance with ESMA guidelines, including for netting and collateral
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    Cover monitoring for cash and physically settled derivatives
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    Re-calculation of derivatives valuation
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    Collateral monitoring
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    Change identification – identification of new instruments, strategies, exchanges, and counterparties used on funds

Time-series reporting for:

  • null
    Commitment Exposure – UCITS and AIFMD
  • null
    Notional Exposure – UCITS
  • null
    AUM calculated under Article 3 – AIFMD
  • null
    Gross Exposure – AIFMD
  • null
    Value-at-Risk

Our Derivatives Functionality:

  • null
    Look through to underlying of derivative, including for UCITS position (issuer-concentration) risk
  • null
    De-composition of indices and baskets (required for shareholder disclosure rules)
  • null
    Global Exposure commitment approach in accordance with ESMA guidelines for UCITS and AIFMD, including for netting and hedging
  • null
    Notional Leverage / Gross Method calculations in accordance with ESMA Guidelines for UCITS and AIFMD
  • null
    Counterparty Exposure calculation in accordance with ESMA guidelines, including for netting and collateral
  • null
    Cover monitoring for cash and physically settled derivatives
  • null
    Re-calculation of derivatives valuation
  • null
    Collateral monitoring
  • null
    Change identification – identification of new instruments, strategies, exchanges, and counterparties used on funds

ATLAS Funds Training

Learn more about our online portal which contains detailed analysis and training on a number of Global Fund Regulations.
Visit Portal

Book Your Demo Now

For more information or to see a demo of our Risk Monitoring solutions, please complete the form below. A member of our team will contact you as soon as possible.

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