EFA Risk Reports for AIFs: compliant with level 2 measures
06-02-2013
Back to news list The AIFM Directive requires the implementation of a risk management policy and appropriate systems in order to identify, measure, monitor and manage risks associated to the AIF portfolio, as well as the contribution of each individual investment to the overall risk profile of the fund.
EFA offers a comprehensive set of risk reports already fully compliant with the level 2 requirements.
In line with the regulation, EFA's risk reporting infrastructure is built to fit into the AIFM's risk management system.