ISEC Risk Control Solutions

Strengthen your Risk Control Measures

ISEC’s Risk Control Solutions empower fund management companies with robust, selected risk management solutions. From breach detection to regulatory compliance, our solutions ensure proactive risk mitigation. 

Benefit from real-time monitoring of investment limits and proactive breach management. Our customizable solutions streamline compliance efforts, enhancing transparency and credibility.

Proactive Breach Management  

Detect and respond to breaches promptly with our proactive monitoring solutions. Ensure regulatory compliance and minimize operational risks effectively. By effectively setting internal limits that warn before hitting hard limits, we can ensure risk mitigation proactively.

Regulatory Compliance

Stay compliant with regulatory requirements using our comprehensive risk solutions. Access user-friendly reports for transparent and accountable risk management.

We can review your governance documents (instructions and policies) in order to ensure regulatory compliance, help you define relevant investment limits in the SECURA system and much more.

Read more about our compliance and legal services
  • Provide liquidity risk solutions utilizing MSCI Risk Metrics, by handling data loading and validation from third-party sources.

  • Help with Alternative Investment Fund (AIF) Reporting.

  • Value at Risk (VaR) including market exposure and sensitivity analysis.

  • Stress tests for hypothetical scenarios, while overseeing propagation of core risk factors.

 ISEC offer you

Proactive Risk Mitigation

Detect and address breaches promptly, minimizing potential disruptions to fund operations.

Streamlined Risk

Access customized reports for regulatory compliance and stakeholder transparency.

Enhanced Operational Efficiency

Optimize risk control measures for improved fund performance and stakeholder confidence.

Talk to our risk management experts now!

Stefan Gavelin

Head of Risk Services

Contact us with your inquiries!

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