We Take Your Risk Management and Cyber Security Needs Seriously
Risk Management is an essential part of the Financial Industry and we share our skills and experience with Asset Managers and Insurance Companies looking for Risk Management Services to comply with their regulatory requirements.
Operations Risks are increasingly becoming more and more relevant and Cyber Security became strategic for every Company also outside the Financial World.
Amagis Risk looks at Risk Management from a 360 degree angle and we assist our clients also with their Cyber Security and other Operational Risk related needs.
Amagis provides customised Risk Management solutions for Insurance, Alternative Investment Funds and UCITS Funds. Over the years Amagis has internally developed its own risk engines that are capable of creating a synthetic and efficient reports outlining all required parameters. Amagis can as well relies on third party risk management software engines too.
Our Risk Management solutions represent a cost-effective and efficient way for Insurances and Investment Managers to comply with regulatory requirements.
Through Amagis portfolio managers can also obtain reliable risk analytic and independent opinions that allow them to monitor and manage the risk of their UCITS and AIF investment portfolios.
AIF & UCITS Regulation
With the use of our market-leading and proprietary software, we provide risk reports with insights on the net, gross and commitment exposure of your portfolio, its VaR, expected shortfall, market and liquidity stress scenario analysis and other important metrics that will allow managers not only to actively monitor the risk according to the investment objective, but also to comply with AIF and UCITS regulations