Value-at-Risk
Analysis Module
We can offer you: Standalone VaR; or VaR as a bolt on to UCITS Investment Compliance and / or AIFMD Annex IV Reporting. Clients can elect for the Statpro Gold or Statpro Platinum offering.
Value-at-Risk Module
Out-Of-The-Box Monitoring
Interactive Dashboard Reporting
Technology-Only Or As A Managed Service
Email Alerts And Notifications Of Issues
Value-at-Risk Analysis Software
We have teamed with Statpro to make available best-of-breed UCITS Value-at-Risk Analysis Software to our clients.
We can offer you:
Standalone VaR; or
VaR as a bolt on to UCITS Investment Compliance and / or AIFMD Annex IV Reporting.
Clients benefit from our economies of scale, data integrations with multiple Fund Administrators and Prime Brokers, our data normalisation expertise and our operational support.
ATLAS Funds Training
Learn more about Derivatives Rules with our Online Fund Training portal.
Risk Monitoring Insights & News
Stay informed with articles and guidance on market risk, regulatory updates, and best practices for UCITS and AIFMD oversight.
Get in Touch to Learn More
Learn how our UCITS Value at Risk (VaR) Analysis Module can enhance your compliance and risk management processes. Whether you’re curious to learn more or ready to see them in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.
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