Risk Management

In a constantly evolving environment, BDO Luxembourg can help you meet the new challenges ahead. Our expert risk management consulting team can assist you in identifying, monitoring and strengthening the elements of your entity's risk management framework, while developing tools to meet full regulatory compliance.

The risk management framework and the role of the risk manager for a management company and an AIFM have significantly expanded in the last few years. To meet these ever-changing challenges, our experienced team offers a variety of services that include:

• On-site assistance to the ongoing risk management function
• Key Regulatory Gap Analysis:
  • We analyse the entire environment within your entity and compare it to the various regulatory requirements in place as well as the market best practices.
  • We then assist you in making any improvements to this environment.
• Reporting assistance: we help you to provide:
  • CSSF UCITS Risk Reporting (URR)
  • AIFMD
  • EMIR
  • Solvency II
  • ... ;
• Production of fact sheets, KIIDs, and ongoing calculation and monitoring of SRRI and SRI.
• Review and development of procedures and policies:
  • Risk Management procedure (UCITS);
  • Risk management procedure (AIF);
  • Risk management policy;
  • Valuation Policy;
  • Collateral management policy;
  • Validation of the Value at Risk (VaR) model;
  • ...

We also help you develop or strengthen your entity's risk management framework by implementing a set of core controls tailored to your needs.

Send us a request and we will find tailor-made solutions that will meet your requirements.

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