Risk Management
Smarter Risk Management
AQMetrics risk management is designed to help firms seamlessly meet regulatory guidelines while managing their fund and investment risk.
How the AQM Risk Management works
AQMetrics technology contains a comprehensive risk management dashboard for fund managers. The dashboard is dynamic, displaying metrics depending on the fund composition.
Investment Compliance Monitoring
Automated investment compliance monitoring is an integral part of AQMetrics' risk management solution. By proactively monitoring and addressing compliance issues through AQMetrics technology, firms can protect the interests of their clients, and safeguard their reputation.
Automated Risk Monitoring
AQMetrics automated monitoring is used by firms to comply with relevant laws, regulations, internal policies, and industry standards. Using AQMetrics, firms mitigate risks associated with non-compliance, which could lead to legal consequences, financial losses, and reputational damage. Risk monitoring is necessary to maintain transparency, accountability, and legal adherence.
Liquidity Risk
AQMetrics automatically monitors and analyses liquidity risk metrics. Our technology uses sophisticated modelling techniques for scenario analysis and stress testing.
Dashboards
Interactive Risk Dashboards
With AQMetrics, you get an intuitive risk management dashboard that is interactive with just a click between the investor and fund profiling.
AQMetrics Risk Management and the Regulators
See how AQMetrics meets the risk management requirements of your regulators.
What to find out more?
To get more detail about AQMetrics Risk Management, click below to request a demo.