Risk analytics

Risk analytics

What can we do for you?

  • Investment risk measurement – compliance with laws and good market practices
  • Investment risk reporting – compliance with laws and good market practices
  • Monitoring of investment risk
  • Management and monitoring of investment limits in funds
  • Support for overlimit response process
  • Measuring the investment performance of funds
  • Managing data imports, data quality and investment models

Risk Analytics

Risk analytics is a service-delivered risk management system dedicated to TFI, currently used to service more than 500 investment funds with total net assets of more than 50 billion PLN.

Who trusted us:

Why us?

Automation

of risk measurement, monitoring and reporting – saves staff time and increases operational security.

Regulatory safety

the system meets all legal requirements concerning risk management for institutions in Poland. Turbine commits to adapting the system to future regulatory changes free of charge.

Central data repository

about investment results of all funds with possibility of automatic generation of marketing materials (e.g. fund card).

A system for monitoring

statutory, regulatory and internal limit exceedances with a mechanism for forcing users to respond appropriately to exceedances.

Supporting

a team of experts in risk management (cooperation with Auditors, communicating with Regulator, ongoing advice).

Professionalization

and structuring of the risk management process.

For whom?

Recommended system version:

Risk Analytics ENTERPRISE + Matlab software

Recommended system version:

Risk Analytics STANDARD/ENTERPRISE

Recommended system version:


Risk Analytics STANDARD

Recommended system version:

Risk Analytics STANDARD + outsourcing services

Vision

In a world of high volatility in financial markets, macroeconomic and regulatory environments, responsible market risk management is becoming one of the most important challenges facing financial institutions. Under these conditions, the use of professional risk management tools allows for early detection of potential threats and regulatory security, which directly translates into strengthening the image of the institution as a stable and responsible organization.

Functionality

Risk Analytics STANDARD

  • Investment risk measurement – compliance with laws and good market practices
  • Investment risk reporting – compliance with laws and good market practices
  • Monitoring of investment risk
  • Management and monitoring of investment limits in funds
  • Support for overlimit response process
  • Measuring the investment performance of funds
  • KID – basic version
  • Managing data imports, data quality and investment models

Risk Analytics ENTERPRISE

  • Managing algorithms to measure risk
  • Advanced investment performance analytics
  • Monitoring and measuring credit risk of debt instruments
  • Generating high quality sales/marketing materials
  • Comparative data for peer groups of mutual funds
  • Fundamental data