RiskSystem is a Cloud Based Risk Intelligence firm. RiskSystem provides a cost-effective yet comprehensive solution for asset managers currently struggling with the demands by regulators, investors and counterparties for independently sourced risk data. Whilst it is a global problem our focus is currently on the 58,000 European funds that are affected. By combining advanced technology with a hard-coded solution we avoid the need for spreadsheets. And yet at the same time the RiskSystem offering is considerably cheaper than existing solutions, such as hiring an in-house risk manager. Secondly by using our in-house data and risk analysts we offer a managed service not a software solution and therefore this requires almost no hands-on input by the investment manager so they can focus on what they are good at – managing money. The roots of RiskSystem go back to 2013 when the original company was founded with the aim of providing an industry leading risk management solution to investment managers. The three partners are Peter Cripwell, Vladimir Dobias and Simon O'Sullivan. Please se our website www.risksystem.com for more information, or email simon.osullivan@risksystem.com

AIFMD Risk Management System Outsourced Risk Management Risk management services UCITS risk compliance ESMA annex IV regulatory reporting Assistance to designated risk director Risk model validation and consulting Provision of PCF2 approved NED's Provision of PCF2 approved NED's PRIIPS KIID KID FORM PF OPERA Reporting VaR & Commitment Calcs SRRI Risk Analytics VaR Back-testing Stress testing and scenario analysis Liquidity Analysis VaR & Commitment Calcs Financial Services Financial Advisory Services