RiskValue

RiskValue is a technology solution designed to assist companies across various industries in effectively managing their risk, compliance, and operational processes. According to the vendor, it offers a diverse range of modules to support regulatory reporting, internal risk management, back-office operations, and portfolio management. The product caters to businesses of all sizes, from small enterprises to large corporations, and is utilized by professionals in insurance companies, investment funds, banking institutions, wealth management firms, broker-dealers, risk managers, portfolio managers, compliance officers, and fund administrators.

Key Features

Fund Administration: RiskValue provides a comprehensive software suite specifically tailored for fund managers. It facilitates daily operations, including NAV calculation, investor performance tracking, accounting standard templates, and seamless integration with other counterparties.

Regulatory Reporting & Investment Compliance: RiskValue assists investment funds in adhering to complex and evolving regulatory frameworks such as UCITS and AIFMD. The system automates and streamlines regulatory reporting processes, ensuring accurate and timely submissions.

Performance Measurement & Attribution: RiskValue equips investment managers with performance measurement tools to evaluate the effectiveness of their investment strategies. It offers instrument-specific analytics, analysis of profit and loss breakdowns, corporate actions tracking, and expense management.

Funds Risk and Portfolio Management: RiskValue enables investment funds to effectively measure, control, and manage risks associated with their investment activities. The system encompasses market risk measurement tools, stress-testing capabilities, counterparty credit risk management, and liquidity risk management.

Treasury Risk Management: RiskValue provides a comprehensive solution for treasury risk management, addressing market risk, stress testing, counterparty credit risk, and liquidity risk.

Basel III framework: RiskValue assists banks in navigating the Basel III regulatory framework by automating data collection and reconciliation, calculating regulatory requirements, and generating required reports.

Credit Risk Rating: RiskValue offers a robust risk rating system for analyzing the creditworthiness of corporate SMEs. The system evaluates firms to assign risk ratings that reflect their creditworthiness and probability of default.

Treasury Back-Office: RiskValue streamlines treasury operations with its consolidated back-office solution. This includes efficient clearing and accounting of treasury transactions, margin and collateral management, and EMIR reporting.

Custody & Clearing: RiskValue provides a comprehensive solution for custody and clearing operations, supporting a wide range of internationally traded instruments and multiple jurisdictions.

Investment Management: RiskValue offers wealth portfolio managers a consolidated back-office solution to streamline their operations. It enables the consolidation of positions from multiple counterparties, detailed accounting, monitoring of portfolio performance, rebalancing positions, and distribution of reports.