Performance Risk & Compliance

Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management

Capabilities
Suitability Assessment
Real-time and bulk checks on customer portfolios according to regulatory requirements

ADVICE
EXIMIUS

Capabilities
Capabilities
Risk Data Management
Business and operational support to enable risk analysis based on consistent and high quality database

ADVICE
EXIMIUS

Capabilities
Risk & Performance Analytics
Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk

ADVICE
EXIMIUS

Capabilities

Capabilities
Capabilities

Key Benefits

Maximise your client returns by identifying changing market scenarios over investment lifetime

Document and demonstrate your investment approach using detailed risk analytics

Focus on the core business automating compliance checks

Be compliant with regulatory constraints and ready for external audit

Strongly reduce reputational risk and legal claims by automating compliance checks

Performance Risk & Compliance

Assess and clearly document customer’s risk profile and investment rationale using a real- time engine which provides actionable insight and historical information management

Capabilities

Suitability AssessmentADVICE
EXIMIUS

Real-time and bulk checks on customer portfolios according to regulatory requirements

Risk & Performance AnalyticsADVICE
EXIMIUS

Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk

Risk Data ManagementADVICE
EXIMIUS

Business and operational support to enable risk analysis based on consistent and high quality database

Key Benefits

Maximise your client returns by identifying changing market scenarios over investment lifetime

Document and demonstrate your investment approach using detailed risk analytics

Focus on the core business automating compliance checks

Be compliant with regulatory constraints and ready for external audit

Strongly reduce reputational risk and legal claims by automating compliance checks