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INVESTMENT MANAGERS

’40 Act Registered Funds

At AQMetrics, we believe that understanding the ‘risk and reward’ profile of a ’40 Act fund can be simplified.

Why Investment Managers choose AQMetrics for ’40 Act Registered Funds

By simplifying the calculation and presentation of ’40 Act fund risk information, our ’40 Act risk management solution uses client and market data to deliver a completely independent, full-service measurement solution that eases the complexity and cost of ensuring regulatory compliance.

Our ‘rules engine’ consists of rules libraries that combine both hard rules, which are codified to match regulatory rules, and soft rules, which are client specific allowing adjustments to parameters in line with internal risk parameters.

Our solution automatically calculates VaR and continually runs stress tests to complement its VaR estimation. Best of all though, the parameters for VaR reporting are flexible and can be changed by end-users as required – giving you complete control and confidence in our solution.

Our reporting system provides clients with a complete solution that’s designed to ensure you meet all internal and regulatory reporting commitments, efficiently and effectively. With an extensive catalogue of reports available on our platform, you can choose the set of reports that suit your specific requirements.

The AQMetrics difference

Quantamental Compliance

With a platform that combines automation and algorithms with deep embedded knowledge, your firm gets deeper insights and transparent controls.

Dependable Data

With automated data feeds and self-service data management, your firm has always accurate, always available data.

One Platform

With a single platform addressing all your risk and compliance needs, your firm can eliminate the need for multiple, disparate solutions.

Ready to get started?

See first hand how our platform can transform the way you manage risk and regulatory compliance.
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’40 Act Registered Funds

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