Independent Risk Monitoring Limited
"making the numbers talk"
IRML provides practical, comprehensive risk monitoring & reporting services for fund
Directors/Trustees, compliance, fiduciary & risk managers, fund managers and scheme sponsors
that enable economic monitoring processes that are best practice and compliant with regulations
across Europe.
Using our proprietary web based Risk Radar™ platform, which is risk model agnostic, and our
extensive experience in this industry and across the European fund management markets, IRML
works with clients to create and/or improve their risk & compliance monitoring capabilities.
"We are very impressed by IRML's profound knowledge of quantitative and qualitative risk analysis.
IRML has added significant value to our investment process."
Deiter Hein, Head of Risk - Banque de Luxembourg Fund Research & Asset Management
Companies come to us with one issue on their mind: How can we put in place an efficient and appropriate
risk monitoring process in the most effective way?
Some of the challenges we have solved for our clients:
- Data: Collecting, cleaning, formatting and maintaining portfolio and market data
- Deadlines: Overnight implementation
- Resources: Minimal client resource needed
- Risk profile: A clear picture of the true risk profile of the portfolio
- Information flow: Web access to exception reporting and concise summaries
- Regulatory compliance: Tested and accepted in multiple jurisdictions
- Counterparty and Issuer risk: Automatic evaluation alongside risk profile
- Risk aggregation: Monitoring cross border pooling and multi-manager structures
- Risk system limitations: Multiple, recognised, risk engines used