Management software AIFM Expert

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The Opture AIFM Expert software is based on the Opture AIFM Advanced software and also includes optimisation models to optimise the risk-return position of the AIF/AIFM, risk mitigation measures and asset allocation. The optimisations are carried out on the basis of the predefined and customer-specific target functions and returns which are defined together with the customers. The calculated Efficient Frontier illustrates the optimal risk-return position and/or investment portfolios which account for the efficient part of the risk-return spectrum. This portfolio optimisation is relevant for the value-oriented management of the AIF/AIFM for strategic and financial reasons. Features Professional RM software Fulfilment of AIFM-D requirements Calculation of KRI and risk limits Stress test simulations Functional separation implemented Profess. RM models & methods Automatically updated reports Distribution Function & KRI Opture calculates all key risk indicators (VaR, CFaR, EaR, RaC, RAROC, etc.) for the individual AIFs and at the capital management company (KVG) level for any confidence level, among other things, as the basis for the calculation of the risk limits. Risk-Return Matrix The risk-return matrix shows how much risk is included in the planned returns per AIF. This key figure is relevant both for investors as well as for value-oriented management at the AIF- and AIFM level. Efficient Frontier The Efficient Frontier shows the AIF at AIFM level and/or the individual assets related to an AIF that cover the most efficient and/or optimal part of the risk-return spectrum.