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etops Fund Monitor

Your portfolio analysis tool for risk management, performance measurement & reporting

Three reasons in favour of our portfolio analysis tool

With etops Fund Monitor, your powerful portfolio analysis tool, you can outsource your risk management to a team of experienced risk managers. Our solution combines regulatory compliance with a comprehensive portfolio analysis that provides you with in-depth insights into VaR, stress tests and leverage. Optimise your investment and fund reporting efficiently and audit-proof.

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Compliant

Supports compliance with current regulatory requirements such as CSSF 18/698, Derivatives Regulation, ESMA stress tests and UCITS/AIF requirements.

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Outsourced

Managed risk services by experienced specialists, for more focus on your core business and less internal resource commitment.

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Transparent

Complete risk analyses, documented processes, customisable reports, available at any time and audit-proof.

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Less risk - more clarity

As a portfolio analysis tool, the etops Fund Monitor performs key risk management tasks for your investment funds:
Calculation of value at risk (VaR) with back and stress testing, analysis of liquidity risks in accordance with ESMA guidelines and detailed leverage ratios (incl. AIF commitment and gross leverage).

All calculations are carried out in accordance with the regulatory framework, documented, comprehensible and auditable at any time. You receive structured analyses, clearly interpretable results and well-founded decision papers for your committees.

 

Simplify reporting. Improve decisions.

With our portfolio analysis tool, we promise you not only compliant risk management, but also a sound basis for decision-making, clear, structured and verifiable at any time.

Our services take the pressure off your team on a day-to-day basis and strengthen your position vis-à-vis regulators, auditors and investors.

Managed service - but customised.

Whether UCITS or AIF, Luxembourg or Germany, the Fund Monitor adapts to your structure:

  • Historical simulation for VaR calculation

  • Leverage calculation via commitment method & nominal value

  • Liquidity stress tests in accordance with ESMA requirements

  • Completeness check & plausibility check of data

  • Customisable reports, also client-specific

  • Support from experienced risk teams

This is how your personalized product demo will work

Our live demo will be led by an experienced product specialist and tailored to your individual needs. Basic content:

    A briefing on your specific challenges, system landscape, and objectives.
  Live software demo with practical insights into key modules and functions, including real-time data, compliance checks, and multi-banking capability.
  Q&A
 

A demo is not a standard presentation, but rather a customized deep dive into your future investment platform.

FAQs

We answer the most important and most frequently asked questions

What does the portfolio analysis tool actually include?

The Fund Monitor handles daily risk monitoring, VaR calculations, stress tests, leverage controls, reporting and regulatory checks.

What methods are used?

We use historical simulation for the value-at-risk calculation in accordance with CSSF 18/698 and current market standards.

Is the Portfolio Analysis Tool compatible with my data sources?

Yes, the solution processes data from common systems and formats. Data validation is automated with manual plausibility checks.

How are regulatory changes taken into account?

Our team continuously adapts the calculation logic to current regulations and guidelines (e.g. ESMA, BaFin, CSSF).

Is the solution suitable for all fund types?

Yes, UCITS, AIF and special funds can be fully mapped, including specific requirements for each legal entity.

Contact us for a free and non-binding demo
Naima-Elmafrej

etops Sales Manager

Naima Elmfarej