liquidity-tick

OUT-OF-THE-BOX MONITORING

liquidity-tick

INTERACTIVE DASHBOARD REPORTING

liquidity-tick

TECHNOLOGY-ONLY OR AS A MANAGED SERVICE

liquidity-tick

EMAIL ALERTS AND NOTIFICATIONS OF ISSUES

Our Solutions

[go_pricing id=”go_dt_03_5bb5eeba6931e”]

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:

  • null
    Standalone VaR; or
  • null
    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 Value at Risk methodologies, the UCITS regulatory limits, requirements for stress testing, back testing and investor disclosure with our Online Fund Training portal.

Visit Portal

Risk Monitoring Insights

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.