Risk

The European alternative investment funds industry is dealing with fundamental changes with regards to risk management. Placing a central role on permanent risk management functions as well as establishing procedures to measure and manage risks become more and more regulated.

Using DOMOS Risk module, turn on your Risk Management Process, perform stress tests, and run pre-deal risk analyses on the flow.

MONITOR YOUR RISK MANAGEMENT PROCESS

Identification

Know your assets

Standardise illiquid assets using DOMOS flexible database
Control documents using DOMOS document management system and check list tool.

Define your risk Profile

Set up key risks indicators (KRI) for assets, portfolio and fund level.
Choose quantitative or qualitative indicators
Create tailored made formula to assess the different risks.
Link fund’s data to market data

Assessment

Score risks
Consolidate them according to chosen criteria
Define alerts
Launch procedures in case of risk breaches
Ensure data are up-to-date
Add valuation models

Monitoring

Analyse in real time the portfolio
Create risk dashboards to get a of your portfolio
Use data Analytics features to control it
Do pre-trade checks launching analysis and scenarios on current portfolio and deals in the pipe
Validate each transaction before investment

Report and Response

Create your risk report
Follow-up trends and indicators