Risk Management and Regulatory ReportingRisk assessment and monitoring of portfolio distribution and concentration assessment, including Value at Risk (VaR).

Institutions must step up their compliance and risk processes f calculations and ensure transparency and granularity in their data analysis. To accommodate new regulatory requirements and develop an effective means of assessing risk, institutions should consider the following information related to diverse risk drivers, such as transaction limits, exposure limits, regulatory limits, and so on.

Being ready for current and future calculations – will necessitate a platform and solutions that seamlessly operate across jurisdictions and timelines.

Vertu relieves firms from their risk management teams from various routine and repetitive tasks, including regulatory reporting, compliance auditing, monitoring, and others. We work with companies to define specific data requirements, identify data sources for individual line items, establish data quality frameworks, and implement automated solutions.

We offer the following services according to the needs of each client

Regulatory Compliance and Reporting

• Interpret new/existing regulation and reporting requirements.
• Audit services for independent assessment of regulatory requirements.
• Perform gap analysis on existing functionality and processes

Credit Risk, Market Risk, and Asset Liability Management

• Risk assessment and monitoring of portfolio distribution and concentration assessment, including Value at Risk (VaR).
• Tracking regulatory limits on transactions and products.
• Tracking investment limit.

Operational Risk

• Key risk indicator monitoring.
• Operational loss monitoring and analysis.
• Process risk and control assessment.