Management company

Our expertise

Monitoring and reporting

Monitoring and reporting

Risk control is a crucial challenge for fund management under UCITS and AIFM. Our experts identify, monitor, assess and report the various financial, operational and compliance risks. The unit is exclusively dedicated to risk management. It relies on advanced computer risk tracking systems together with sophisticated and customisable reporting tools which provide clients with real-time access to their portfolio.

What defines us

The rigorous and personalised follow-up

  • Ongoing risk management and investment limit monitoring

    A dedicated team constantly tracks fund management risks including order execution, position consolidation and monitoring of compliance with management rules and fund investment restrictions. The use of high-performance tools also enables the calculation of a range of indicators to monitor the portfolio's exposure to overall risk as well as to market, credit, counterparty, liquidity, concentration, valuation and operational risks (VaR, stress test, maximum loss, etc.).

  • Thorough tracking of fund compliance

    ​Our team consistently tracks changes in the European and Luxembourg legal and regulatory framework. It implements a sophisticated compliance control system for funds to ensure that they conform to the main rules applicable to them. This assists fund administrators in their governance mission and reassures investors that financial sector rules are being followed.

  • Customised risk analysis and performance reports

    The Group's risk tracking systems use flexible and customisable reporting tools. Based on the needs of international clients, they provide multi-currency and multilingual analysis reports on asset allocation, performance contributions and allocation, risk analysis, etc.

  • An integrated services platform for third-party managers

    The Edmond de Rothschild Group has designed a global fund administration solution for third-party managers. In addition to executing middle and back office transactions, it enables the consolidation of all financial and non-financial assets for which a manager is appointed and the production of dedicated reports. Fund managers also have Internet access which enables them to follow portfolio movements in real time.

  • Access to an institutional service for wealthy families

    ​​The Edmond de Rothschild Group provides wealthy families and family offices with its analysis and reporting tool, providing them with access to high value-added services normally reserved for institutional clients.