We support investment funds and fund of funds in risk reporting and provide shadow book-keeping services.

In particular, we provide the following services:

  • Designing customized risk management framework
  • Drafting risk guidelines and limits which suit the manager’s investment strategy and instruments traded
  • Designing customized risk reports
  • Conducting risk reporting, internally as well to clients
  • Provide independent attestation of compliance with guidelines to investors
  • Maintain shadow book-keeping of NAV calculation

Contact us by filling in our contact form and we would be delighted to arrange for an introductory conference call with our team and to draft you a customized proposal.

In the News

December 17, 2014
New White Paper: Never Underestimate Business Risks

Our latest white paper reflects on some recent news about an embezzlement case and other examples reviewed by SwissAnalytics historically which suggest to give business risks appropriate consideration.

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