ISEC Riskmanagment

Risk management expertise to keep control of fund risk, investment limits and reporting to financial authorities and boards of directors.

Risk management

Risk management expertise is to supervise funds' risk profiles and portfolio allocations, report to government agencies, board of directors and investors.

ISEC offers risk and performance services with the aim to help investment organisations stay compliant with government agency regulations, and fulfill their commitments to custodians, boards of directors and investors.

ISEC Risk can conduct real time monitoring of quantified portfolio investment limits as well as historical follow-up. Detected breaches are quickly reported back to your organization for proper measures and summarized in monthly reports.

The Risk offering also includes reporting to government agencies, custodians as well as monthly reporting to your organisation’s board of directors and portfolio managers.

  • Real time monitoring of investment limits
  • Risk reporting using one of the best risk systems in the world – MSCI Riskmetrics
  • Follow up on breaches and incident reporting
  • Independent Risk function for the funds (UCITS or AIF)