
Etops Fund Monitor
Managed services for the fund industry – tailor-made
Ensure compliance with regulatory risk management requirements for investment funds with our etops Fund Monitor. Streamline risk oversight, enhance operational efficiency, and meet industry standards with a solution designed to support your risk management needs.

Regulatory Compliant
Ensure compliance with European investment fund regulations with ease.

Managed Service Product
Receive expert support in daily operations from experienced risk managers.

Everything in Sight
Handle everything from completeness checks to report generation and analysis of key issues.

Value at Risk (VaR)
Accurately calculate Value at Risk (VaR), including comprehensive back and stress testing, in full compliance with CSSF-18/698 and derivative regulations. Our service helps you assess potential losses under varying market conditions, providing a clear understanding of risk exposure.

Leverage
Easily calculate key leverage metrics such as the commitment approach, simple sum of notionals, AIF commitment, and gross leverage. Our product enables a detailed assessment of your leverage exposure to optimize risk management and ensure compliance with regulatory standards.

Liquidity Risk
Evaluate liquidity risk in detail, including liquidity stress testing in accordance with ESMA Guidelines. Our tool helps you understand potential liquidity risks, ensuring that your portfolio is well-prepared for adverse market conditions.
What method is used to measure Value at Risk (VaR)?
We use historical simulation to calculate Value at Risk (VaR).
Latest news
Stay up to date