top of page

QUANTUS SERVICES

RISK MANAGEMENT

Risk Management Process

  • Risk Mapping

  • Risk Measurement

  • Back Testing

  • Stress Testing

  • Limits Monitoring

PORTFOLIO PERFOMANCE

Performance Analytics

  • Performance measurment

  • Portfolio statistics

  • Performance contribution and attribution

  • Benchmarking

  • Limitis monitoring

  • Portfolio Factsheets

REPORTING SERVICES

Compliance and Monitoring

  • UCITS IV Risk Reporting

  • AIFMD Annex IV Reporting

  • Portfolio Analytics

  • Risk Analytics

  • Customized Reporting Services

Subscribe to our Newsletter

©2019 by Quantus. Proudly created with Wix.com

bottom of page