Risk & Compliance

Knowing what could go wrong before it does, proving what happened afterwards, and evidencing both to mandates and regulators.

Layer 2 · Capability clusters

4 capabilities

Ex-ante market, credit and liquidity risk: VaR, stress and scenario analysis, factor exposure and liquidity scoring of holdings.

Calculating returns and decomposing them into the decisions that produced them — allocation, selection, currency, fees.

Producing and filing regulated returns — Form PF, AIFMD Annex IV, EMIR, MiFIR, Solvency II — and proving the filing was right.

Encoding mandate, prospectus and regulatory rules into a rule engine that blocks or flags an order before it leaves the desk.

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