In assets-under-monitoring on RiskMonitor
Team growth since 2021 with offices in UK and Barcelona
Investment restrictions available for monitoring in RiskMonitor
Combined experience building complex financial technology solutions
Growth in volume of reports produced via RiskMonitor in previous 2 years
Active client users engaging with RiskMonitor platform
We deliver risk and regulatory risk reporting via our proprietary online platform, RiskMonitor.
Our team has over 40 years of combined experience in building complex financial technology solutions.
We can deliver RiskMonitor reports directly to clients or offer RiskMonitor as a SaaS (Software as a Service) tool giving you maximum oversight, flexibility, and transparency of reporting.
Outdated investment risk processes are costly, inefficient, and better served by an automated solution. We provide an end-to-end service, designed with automation in mind.
RiskMonitor analytics meet requirements for financial regulations including: AIFMD, PRIIPs, CP86, CSSF 18/698 and ESMA34-39-897 (liquidity stress testing). Our customisable, modular reports are built to suit each client’s exact needs, covering the broadest range of asset classes. Functionality includes:
- Investment restriction monitoring
- Market & VaR analysis
- Stress testing
- Liquidity Stress Testing
- NAV oversight monitoring
- Regulatory reporting
- ESG and carbon risk
All reports are modular and customisable; we build each report template to suit your exact needs. We cover the broadest range of asset classes and have the flexibility to white label reports.
We quickly generate multiple versions of risk reports designed to address client and portfolio speciﬁc requirements and suit the speciﬁc audience. Investors and boards increasingly request transparent, independent and high-quality risk reporting.
Who we cover:
- Hedge Funds
- Private Equity
- Real Estate
RiskMonitor’s connectivity with administrators and counterparties allows us to consolidate data and reporting. We’re trusted to provide an extensive library of investment restrictions and expertise across alternative asset classes, while facilitating regulatory reporting.
Who we cover:
- Fund Administrators
Our private client ﬁduciaries require a ﬂexible solution to accommodate diverse asset classes, consolidate accounts and generate simple traﬃc light management reporting.
RiskMonitor allows us to consolidate data and reporting.
Who we cover:
- Private Wealth Managers
- Family Oﬃces
- Trust Companies
What Our Clients Say
“Through our partnership with Clarus Risk, we have been able to facilitate independent liquidity stress testing for clients in an efficient way, reducing operational burden and enabling us to demonstrate compliance with the new requirements.”
This is definitely a decisive step forward in our credit risk strategy of bringing together an industry-leading risk engine, with our RMS platform, which is amongst the leaders in the European clearing industry. With best-in-class risk algorithms and API technology, Clarus Risk represents an ideal partner to bring this innovative and much needed solution to market.
“The quality of the tailored reports provided by Clarus Risk, in terms of content and data feeding process, is top level.”
“As one of the UK’s most innovative financial services groups, with a focus on using technology to help our financial advisers and client achieve more, we really value the streamlined risk monitoring process enabled by RiskMonitor and the team.”