Automated Risk Metrics and Control
Navigate ESMA, FCA, MAS, and SEC guidelines effortlessly with AQMetrics. Our advanced solutions streamline fund and investment risk measurement and control ensuring seamless risk and compliance management.
Who we work with
Take Control with AQMetrics’ Risk Management Software
Our award-wining regulatory technology empowers you to navigate complex regulations with confidence, ensuring robust control in managing fund and investment compliance risks.
Risk Measurement and Control
Strengthen your compliance framework with AQMetrics’ automated risk measurement and control. Mitigate risk and maintain your firm’s compliance by addressing issues efficiently and effectively.
Automated Risk Monitoring
Management regulatory and compliance risk with AQMetrics’ automated monitoring. Protect against reputational risks while promoting transparency and accountability.
Liquidity Risk
Automatically monitor and analyze liquidity risk with AQMetrics. Our advanced modelling techniques offer deep insights through scenario analysis and stress testing, ensuring full risk control of liquidity events.
Features
Risk Control
Transition from manual to automated risk measurement and control with AQMetrics. Simplify risk control assessments, automate risk management processes, and clearly document remediation steps.
Risk Reporting
Gain a comprehensive view of risk exposure by aligning investor risk profiles with portfolio holdings. Ensure a complete understanding of third-party risk.
What our clients have to say
“We appointed AQMetrics due to their ability to deliver a wide range of regulatory reporting products that give BNPP data quality, information security and robust technology. We have been impressed by AQMetrics’ international footprint and their ability to deliver solutions spanning the regulatory reporting and technology needs of our business.”
Colm Ennis
Business Manager
BNP Paribas
“We saw a growing need from our clients for outsourced risk reporting. So we wanted to find the best technology firms that can provide that service – and that’s why we chose AQMetrics.”
Chief Global Strategy Officer
US Bank
“AQMetrics has been supporting CSC’s regulatory reporting requirements through its technology and value-added service. AQMetrics’ expertise and best-in-class technology mean that our business is always compliant with emerging regulatory change.”
Liam McHugh
Managing Director
European Fund Administration
CSC Global
“Migrating is typically not an easy task. But with AQMetrics it was seamless. There are several vendors out there, and we carefully selected our new partner for their expertise and knowledge with regard to MiFID II migration projects.”
Frederic Jamin
Group Performance Manager
Kepler Cheuvreux