QUANTYX was established as a Risk Management firm. While Risk Management is still the company’s core activity, QUANTYX has evolved through time and is now able to provide a broader set of services, both directly and through the involvement of trusted external professionals in the fields of Compliance, Internal Audit and AML. QUANTYX is therefore able to provide its clients with a complete range of services that ensures the compliance with the current regulatory framework (especially after the enactment of the AIFM Directive at European level).
QUANTYX’s services are:
PORTFOLIO RISK MANAGEMENT
Measurement of Portfolio Risk Factors – Periodic Monitoring – Risk Contribution – Benchmarking – Internal and external (e.g. regulatory bodies) reporting – calculation of Credit Risk Ratings.
Analysis and management of operational risks arising from the core business with regard to all the internal activities – Reporting to the board with regard to the mitigating actions devised in order to reduce the negative impact of the operational risks.
Methodological verification of the congruity of the valuations of the assets in the portfolio - Independent function of valuation of illiquid or unlisted assets - Calculation of the Fair Market Value of OTC derivatives.
COMPLIANCE & INTERNAL AUDIT
Assessment of the adequacy and effectiveness of the internal controls system – Centralization of the Risk Management, Internal Audit and Compliance functions – Support to the Anti Money Laundering Function in case of externalization of the activity (background checks on clients, profiling, database keeping, reporting to regulatory bodies).
LIQUIDITY MANAGEMENT AND ALM
Calculation of financial leverage – Fund Liquidity risk analysis over the medium-long term – Matching of assets and liabilities’ cash flows.