Risk management software, Risk-return-optimisation, AIFM, KAGB, Opture

Risk management software "Opture AIFM Expert"

The Opture AIFM Expert software is based on the Opture AIFM Advanced software and also includes optimisation models to optimise the risk-return position of the AIF/AIFM, risk mitigation measures and asset allocation. The optimisations are carried out on the basis of the predefined and customer-specific target functions and returns which are defined together with the customers. The calculated Efficient Frontier illustrates the optimal risk-return position and/or investment portfolios which account for the efficient part of the risk-return spectrum. This portfolio optimisation is relevant for the value-oriented management of the AIF/AIFM for strategic and financial reasons.

Features

Professional RM software
Fulfilment of AIFM-D requirements
Calculation of KRI and risk limits
Stress test simulations
Functional separation implemented
Profess. RM models & methods
Automatically updated reports

Risk results (examples)

Distribution Function & KRI

Opture calculates all key risk indicators (VaR, CFaR, EaR, RaC, RAROC, etc.) for the individual AIFs and at the capital management company (KVG) level for any confidence level, among other things, as the basis for the calculation of the risk limits.

Risk-Return Matrix

The risk-return matrix shows how much risk is included in the planned returns per AIF. This key figure is relevant both for investors as well as for value-oriented management at the AIF- and AIFM level.

Efficient Frontier

The Efficient Frontier shows the AIF at AIFM level and/or the individual assets related to an AIF that cover the most efficient and/or optimal part of the risk-return spectrum.

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.