tailieunhanh - Risk Measurement Services for Investment Funds

The mutual fund industry, beset by net redemptions by investors and adverse global and local market conditions, shrank by in terms of assets under management during the year FY2011-2012. However, volatile market conditions in the last two years have led to net withdrawals by investors to the tune of 49,406 crore INR in FY 2010-11 and 22,023 crore INR in FY 2011-12, leading to a further drop in AuM, in addition to the drop caused by adverse market movements. The mutual fund industry is primarily debt-oriented with debt funds (including liquid funds) forming 64% of the AuM. As in. | cutting through complexity ADVISORY Risk Measurement Services for Investment Funds Risk Measurement Services for Investment Funds 1 What KPMG can offer Your Benefits Luxembourg based risk management service provider KPMG Luxembourg . is specialized in the provision of Audit Tax and Advisory services. Within these units KPMG s Financial Risk Management department acts as a risk management service provider for Investment Managers and funds. This brochure provides you with an overview of the main risk measurement services KPMG can offer to you as well as the key benefits to your business. Highly skilled qualified and experienced experts from research and industry Risk management service operated like an integrated group within your daily risk management processes under your control Liquidity Risk SRRI OTC Derivative Valuation Fully transparent Solutions can be tailored to your particular business needs Risk Measurement for Funds Risk reports results available when needed even several times within a day if needed Sophisticated solutions operated in a cost-efficient manner Global Exposure Luxembourg based risk management researchers and hands-on developers from different topical areas such as mathematics statistics finance and IT Counterparty Risk Value at Risk Concentration Risk Regulatory specialists ensure fully compliance and best practice application with supervisory regulation such as Luxembourg and European regulations Leverage Coverage Rules Backtesting Stresstesting Commitment .