Businessman in a modern city setting – efficient fund processing with IP Order.

Risk management as a service

IP.RISK

Our integrated risk management approach guarantees you an up-to-date view of the risks in your portfolio. By using highly professional instruments, we provide detailed analysis for comprehensive control and monitoring of the risk structure of the investment fund in accordance with relevant regulations.

Laptop, tablet, and smartphone displaying the user interface of the IP Risk risk management tool.

IP.Risk supports you in your daily work with the following service modules:

You can conveniently access your desired risk reports online with just a few clicks using our web-based application IP.Risk. Our IP.Risk API is available for structured data access. Our own risk management system allows us to respond flexibly and individually to your needs – for your fund or your ManCo.

The advantages are abundantly clear:

Security

Whether UCITS or AIF, with us you always have the regulatory framework under control.

Expertise

Our team of experienced risk managers is always available to answer any questions.

Transparency

We have a full insight into risk modelling and transparent traceability of the key risk figures down to the last detail.

Availability

Risk reports updated on a daily basis are available for download from our web portal IP.Risk online. If required, you can obtain all data via download or API for further analysis.

Flexible and individual

We develop our system ourselves. Whether new regulatory requirements or for your individual needs – we provide a powerful solution quickly and easily.