Risk Management and Regulatory Reporting
Atlas provides sophisticated risk management and regulatory reporting solutions through a team of seasoned AIFMD risk management professionals. Leveraging RiskCore, our industry-leading technology platform, we independently generate and analyse portfolio risk metrics to deliver objective, actionable insights.
AIFMD Risk Management & Investment Compliance
Our approach ensures truly independent risk oversight while providing investment managers with a comprehensive understanding of the risk profile of their European funds:
- Independent risk assessment performed without input from the investment manager to ensure verifiable impartiality.
- Enhanced risk oversight, including scenario testing, back-testing, what-if analysis, liquidity matching, and ongoing monitoring, complementing standard VAR and sector analysis.
- Evaluation of fund compliance against both hard and soft investment restrictions.
- Production of advanced regulatory reporting, including sample fixed income oversight reports.
Our proprietary liquidity risk methodology is fully aligned with the latest European Securities and Markets Authority (ESMA) guidelines, ensuring robust compliance and risk governance.
Fund Regulatory Reporting
Atlas offers a comprehensive suite of regulatory reporting services for European funds. We process, map, and enrich portfolio data sourced from fund administrators, investment managers, or other relevant parties, integrating feeds from leading market vendors to provide a fully end-to-end regulatory reporting solution. Investment managers receive signature-ready filings, removing the burden of data compilation, calculation, and reporting, with complete follow-up support from our Risk Management Team.
Our European fund regulatory reporting services include:
- Annex IV reporting
- European Market Infrastructure Regulation (EMIR) reporting
- Form PF regulatory filing
- UCITS Financial Derivative Instruments (FDI) reporting
- Solvency II reporting
- Form CPO-PQR
- MiFID II transaction/trade reporting
- Investor reporting
- Portfolio analytics
For further information on Atlas’s European risk management and regulatory reporting solutions, please contact a Atlas representative.