A comprehensive approach to risk management is one of the determinants of modern solutions in the field of effective risk control policy. Suncon Risk Manager enables full support of the risk management process. The authorized user has access to application functionalities that enable active risk assessment of the managed portfolios and verification of the correctness of the applied solutions and management strategies.

Our high-value skills consulting team and the state-of-the-art technology software ensures ourselves as a long-term and trusted partner that fully support customer's specific needs.


  • Identifying risk factors
  • Liquidity risk management
  • Engagement limits control
  • Absolute and relative VaR risk measurement
  • Risk levels comparison
  • Risk reporting
  • Investor reporting
  • Stress testing
  • Compare fund's VaR with the actual daily loss on positions in the funds’ assets
  • Compare the fund's values at risk with hypothetical losses
  • Reports for the investment committee, risk level measurement with selected methods, back testing report
  • Risk measurement according to the gross and commitment method
  • Risk measurement of special purpose company
  • Determining the fund's exposure
  • Fund risk profile sheet
  • Control of engagement limits
  • Selected measurements reports: PRIIPs (MRM, result scenario, costs)
    • Variance/Covariance, Historical simulation methods for VaR calculation
    • Analyse current investments and monitor asset allocation