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.