IRML - UCITS III & IV Risk compliance for Hedge Funds and Hedge FOFs

IRML is a specialist provider of risk and compliance services for UCITS III & IV funds in all EU jurisdictions

• IRML works with a fund's risk team to provide daily monitoring and exceptions-based reporting featuring instant alerts of deviations from a predetermined list of risk and compliance factors drawn from a suite of over 100 specific rules and guidelines.
• Risk reporting goes beyond the currently accepted standard of VaR, instead using a multitude of risk models and methodologies - including Factor Co-Variance, Historical Simulation & Monte Carlo – to measure and analyze:
  • Individual stock & sector contribution to risk
  • Asymmetrical tail risk
  • Risk attribution
  • Stress testing
Our proprietary platform - RiskRadar™ covers all asset classes. Including all exchange traded options & futures and complex OTC derivatives
• IRML’s data management and risk reporting tools are currently used to process over 12,000 portfolio risk assessments each month in a deliverable which allows clients to customize its output at the depth needed for purpose – from compliance to internal data mining and – crucially – to daily alerts of guideline deviations or risk violations.

To learn how IRML can meet your immediate UCITS III & IV compliance requirements - call us on 0207 324 1400 or