Confiance Risk Monitor Limited (CRM) provides an outsourced risk monitoring function based on prior experience gained at leading hedge funds and investment banks along with technology and databases developed in-house.
Formed following the global financial crisis of 2008, CRM provides services to an international client base including: institutional investors, family offices, corporate pension plans and trustees.
We differentiate ourselves by taking full advantage of the greater transparency and frequency of financial information now available to provide our clients with leading independent analysis. Our use of technology allows us to provide cost-effective solutions that meet the needs of firms ranging from large institutions to smaller family offices. Our prior experience enable us to establish robust and actionable monitoring frameworks which facilitate improved decision making, corporate governance and compliance with evolving regulatory standards.
Institutional Investors
Our institutional service is based on a proprietary system ‘R-Scan’ which incorporates: NAV estimation and reconciliation; risk aggregation; stress-testing; risk
alert generation, including style drift and liquidity analysis; automated performance and risk reports, and fund selection, asset allocation and asset hedging tools.
We receive data directly from funds, third party administrators, clients and public and dedicated databases. We receive data from over 400 investment institutions on a weekly basis. Click here to view >>
Trustee Reporting
For trustees requiring more detailed as well as cost-effective independent performance analysis we can provide quantitative and analytical support to improve and develop our clients’ reporting processes. Click here to view >>
Corporate Executive Plans
We offer a reporting and administration platform for corporate executive plans under contract. We partner with HR departments to provide a full administration reporting and plan hedging solution. Click here to view >>
To request sample analysis or more information
please
email: risk@confiance.gg