Risk Management Services
Protege Fund Services delivers timely and accurate risk reporting services to assist clients in their critical decision making process.
The benefits of an effective risk management protocol can vastly affect fund performance due to over or under market risk exposure.
Services
Scope of Services
Fees
Risk Dashboard & Compliance
Risk Dashboard
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Risk & Leverage Limits Monitoring
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Mandate and Limits Carve-Out Monitoring
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Full Greeks & Sensitivity Analysis
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Risk Dashboard for Compliance Officers
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Credit Risk Reporting
Credit Risk
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Default Losses Distribution
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Credit Value-At-Risk
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Default Distribution
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Jump-To-Default Risk
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Market Risk Reporting
Market Risk
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Market Value-At-Risk & Stress Testing
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Currency Risk, Interest Rates & Credit Spread Sensitivities
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Regulatory Gross Leverage & Commitment
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Liquidity Risk Reporting
Liquidity Risk
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Cash-Flow Projections & Estimations for Liquidity Arrangements
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Estimated Assets Liquidation Time and Cost
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Investors Redemptions and Other Liabilities Liquidity Modelling
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1. Fees may vary based on the fund structure, service frequency, and complexity, and are quoted on a per-fund basis. For quotations in SGD, as well as for additional or specialized services not listed above, please contact us directly for more information.
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2. Protege Fund Services reserves the right to modify the pricing and fees for its products and services at its discretion, without prior notice. The services provided are subject to the terms and conditions outlined by Protege Fund Services.
