Apex Risk Technologies
Leaders in modular reporting via a proprietary, cloud-based, next-generation platform, RiskMonitor.
RiskMonitor platform
End-to-end risk, performance and investor reporting, integrated with Numerix.
- Data acquisition and management
- Multi-asset class market risk analysis
- Investment restriction monitoring
- Liquidity stress testing
- Independent NAV oversight
- AIFMD Annex IV reporting
- Investor reporting, including PRIIPs and UCITS
- Investment risk analysis
- Performance, contribution, and attribution
- ESG reporting
Investment risk oversight
We provide a unique combination of capabilities, integrating our proprietary RiskMonitor reporting with independent investment risk oversight.
Benefit from our guidance on selecting and then implementing risk tools to match risk policy objectives, within the most effective investment risk governance structure.
Key features:
- Identification of risk tools and applications appropriate for each client
- Investment risk policy reviews
- Investment risk governance redesign
- Rolling investment risk management oversight
- Regular internal investment risk challenge
Numerix and Apex Group partner to enhance buy-side risk solutions
Numerix has partnered with us to deliver advanced buy-side risk solutions via the RiskMonitor® platform. This collaboration integrates Numerix’s pricing and valuation capabilities into RiskMonitor, expanding asset class coverage, and enabling more accurate, transparent, and consistent risk analytics for asset managers.
Numerix and Apex Group partner to enhance buy-side risk solutions
