Risk analysis and regulatory requirements
As an insurance company, you invest your capital with special consideration of risk and regulatory requirements.
Allocare AMS supports you in risk analysis and in complying with regulatory and individually defined investment limits. Your investment decisions are based on evaluations and reports that are available at any time and at any level of aggregation.
The functionalities at a glance:
- Audit of fund rules
- Various country-specific, legally prescribed rule sets such as BVV2, KAG, KVG, UCITS V, MiFID II, but also individual rules, both pre- and post-trade, including breach management and audit trails.
- Risk management (VaR, stress testing, scenario analysis, etc.)
- On-the-fly portfolio analysis and (real-time) valuation of all asset classes
- Performance measurement (TWR, MWR, IRR, Relative Attribution, Fixed Income Attribution etc.)
- Trade order management (individual and collective orders, rebalancing, order routing, settlement instructions)
- Automated reporting
On request we will be happy to provide you with contact details or give you references.