for individuals and investment funds
are always part of our work
world-class infrastructure for professionals in investments
Hosting Platform
Risk Management and Compliance
Portfolio Management
PORTFOLIO MANAGEMENT
We provide the best investment ideas
based on your strategy
based on your strategy
Today's investment landscape is vast and complex. Great ideas may come from highly demanded markets as well as from those you would never think about. Our profound expertise and scrupulous everyday analysis serve as a key to your success.
PORTFOLIO MANAGEMENT
Our funds suit the needs
of our investors
of our investors
Equity
Multi
-strategy
-strategy
Real Estate
Hedging
Fixed income
Private Equity
RISK MANAGEMENT
Full attention to all the possible risks and double-checking everything
• It’s a hidden part of an iceberg. But it is as important
as anything else
• We develop and oversee control systems to prevent or deal with violations of legal guidelines and internal policies.
• We evaluate the efficiency of controls and improve them continuously.
• We periodically revise procedures and reports to identify hidden risks or non-conformity issues.
• We prepare and submit annual AML Compliance, Regulatory Compliance reports and the Internal Audit report.
• We prepare and submit other regulatory reports such
as AIFMD reports (quarterly), Statistics report (quarterly) and RBS reports (annually).
• We handle queries relating to regulatory compliance issues relating to compliance matters.
as anything else
• We develop and oversee control systems to prevent or deal with violations of legal guidelines and internal policies.
• We evaluate the efficiency of controls and improve them continuously.
• We periodically revise procedures and reports to identify hidden risks or non-conformity issues.
• We prepare and submit annual AML Compliance, Regulatory Compliance reports and the Internal Audit report.
• We prepare and submit other regulatory reports such
as AIFMD reports (quarterly), Statistics report (quarterly) and RBS reports (annually).
• We handle queries relating to regulatory compliance issues relating to compliance matters.
Our risk management governants meets the highest standards in the investment industry
- Design/ Review of the Risk Management Framework (Policies, Procedures etc.)
- Preparation/Review of the Annual Risk Management Report for the Board of Directors and Regulatory Body
- Market Risk Measurement. We offer a broad range of risk methodologies allowing measure, monitor, and manage market risk. All risk measures can be calculated and stored
- Stress-Testing. Design/ Review stress-testing approach on the sophisticated risk models, has brought a renewed interest on the subject of stress testing from
- Counterparty Credit Risk. Risk value counterparty credit risk module provides advanced functionalities and analytics for risk measurement and management
- Liquidity Risk Management. Design and implement Risk Liquidity assessment contains a number of tools allowing to thoroughly understand, manage and report relevant risk
- Supervision of fund's delegates, identifying problematic areas and providing remedy measures
- We compare estimated risks with criteria established by the specific fund such as costs, legal requirements and environmental factors, after that we evaluate the fund's "risk appetite"
- Analysis of various risks during the year under review
COMPLIANCE AND REPORTING
We take the burden of compliance off your shoulders
• We plan, design and implement an overall risk management policyfor the fund considering the nature, scale and complexity of the activities.
• We analyze, identify, describe and estimate risks affecting the fund including (but not limited to) market risk, liquidity risk, credit risk, counterparty risk, legal, regulatory and operational risks.
• We compare estimated risks with criteria established by the specific fund such as costs, legal requirements and environmental factors, after that we evaluate the fund’s “risk appetite”.
• Risk reporting is provided to the Board of Directors based on the required frequency.
• Supervision of fund’s delegates is included.
• We ensure compliance with the risk limits set by the fund.
• We perform back testing in order to review the validity of the risk measurement arrangements which include model-based forecasts and estimates.
• We perform periodic stress testing simulating extreme conditions to capture any risks due to changes in market conditions.
• We adopt measures to ensure that in the event of actual or anticipated breaches of the risk limits of the fund result in a timely remedial action is in the best interest of investors
• We adopt measures to ensure that in the event of actual or anticipated breaches of the risk limits of the fund result in a timely remedial action is in the best interest of investors
• We analyze, identify, describe and estimate risks affecting the fund including (but not limited to) market risk, liquidity risk, credit risk, counterparty risk, legal, regulatory and operational risks.
• We compare estimated risks with criteria established by the specific fund such as costs, legal requirements and environmental factors, after that we evaluate the fund’s “risk appetite”.
• Risk reporting is provided to the Board of Directors based on the required frequency.
• Supervision of fund’s delegates is included.
• We ensure compliance with the risk limits set by the fund.
• We perform back testing in order to review the validity of the risk measurement arrangements which include model-based forecasts and estimates.
• We perform periodic stress testing simulating extreme conditions to capture any risks due to changes in market conditions.
• We adopt measures to ensure that in the event of actual or anticipated breaches of the risk limits of the fund result in a timely remedial action is in the best interest of investors
• We adopt measures to ensure that in the event of actual or anticipated breaches of the risk limits of the fund result in a timely remedial action is in the best interest of investors
We are responsible for your Fund's regulatory status in any jurisdiction
- We provide tailor-made solutions to fit the most complex needs
- We handle queries relating to regulatory compliance issues
- We develop and oversee control systems to prevent or deal with violations
- We evaluate the efficiency of controls and improve them continuously
- We help you to ensure compliance across multiple jurisdictions and different investment products
- We keep you updated on changing regulatory landscape and ensure reporting is done properly
HOSTING PLATFORM
Do you have full expertise but lack of infrastructure?
Here we are
Here we are
As Wealth management adviser, Family office manager or Private Banking specialist you might have reasons to put your clients' assets into EU regulated platform for further management and marketing.
Over the years we have developed fully functioning infrastructure and you may start enjoying its benefits in a few weeks
Over the years we have developed fully functioning infrastructure and you may start enjoying its benefits in a few weeks
Tax consulting
We support you in all your needs
OTHER SERVICES
Funds structuring
Authorization
procedure
procedure
Accounting
Legal services
Administration
What we also do for you
