Risk Management Software, Fund Software, AIFM, KAGB, KVG, Opture

Risk management software "Opture AIFM Basic"

The Opture AIFM Basic Version is a risk management software system for small and medium AIFMs and/or capital management companies (KVGs) to meet the regulatory requirements for risk management. The Opture AIFM Basic Version maps all risk management processes, organisational structures (capital management company/AIFM, AIF, asset classes) and the risk catalogue, and represents the basis for all modular extensions. The software calculates the so-called "risk exposure" as a gross and net average value and supports the risk manager in the assessment of risks, opportunities and measures, the analysis of the "risk profile", the risk monitoring, the implementation of the measures, compliance with the risk parameters and the automatic risk reporting.

Features

Professional entry-level software
Fulfilment of AIFM-D requirements
Monitoring the risk limits
Modularly extendible
Functional separation implemented
Automatically updated reports
Detailed analysis options

Risk results (examples)

Opture Risk Matrix Before/After Mitigation

Risk Map

The risk map contains the Top 10 risks before and/or after mitigation measures. Opportunities or normal or log-normal distributed risks (-> mean value "0") are not generally mapped in the risk map.

Gross/Net Average Values

According to so-called "proportionality", the gross/net average value or a risk indicator (e.g. VaR) must be calculated as the "risk exposure" in the KAGB. Average values are calculated without Monte Carlo Simulation.

Risk Categories

The presentation of the risk results according to AIFM-D risk categories illustrates the substantive distribution of the Enterprise risk exposure according to its functional origin.

Please contact us on +49 40 86 62 77 88 or send an email to info@opture.com

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Benefits

AIFM-D Requirements

Opture meets the regulatory requirements (AIFM-D) for closed-end investment funds in terms of risk management.

Risk Limits

Opture supports the risk manager in the calculation and monitoring of risk limits and risk bearing ability.

Functional Separation

In Opture, the "functional separation" of asset management and risk management can be easily implemented.

Modular Structure

Opture can gradually be extended from a simple entry-level software through to the expert software.

Asset Classes

In Opture, any asset classes, processes and AIFs can be mapped and modified easily.

Liquidity Planning

Opture can optionally implement the linking of liquidity planning and risk management.