Risk Management

 

 

Risk analysis is a core feature of our activities. Area Solutions Ltd offers risk calculation services providing our clients an accurate view of market risk exposures across their portfolios and delivering in-depth reports.

Investment managers and financial institutions can rely on us for independent third-party valuation services.

The analytical asset tools allow our clients to get an overall view of their product portfolios the overall allocation and the risky areas. Therefore, they can plan their investment decisions and adjust their asset allocations to realistic targets and to their risk profiles.

 

 

We will provide the following analysis:

• UCITS compliant risk reporting

• Through our risk reporting services we enable you to monitor the compliance of your portfolios with the regulatory requirements across various European jurisdictions and/or adherence to a user defined risk profile.

• Global Exposure

• VaR (Absolute or Relative) vs Commitment (incl. Netting/Hedging arrangements). 

• Stress Testing
  

• Historical as well as factor stresses.
  

• Liquidity Risk Monitoring

• Asset and liability side (incl. Stress Test of redemptions).

• Counterparty Risk Monitoring
  

• OTC limits and Combined.

We maintain a database of securities (including Benchmarks) and risk data and are able to run portfolios analysis on multiple risk engines. The reports are constantly updated to reflect regulatory changes.