Investment controlling
- Design and implementation of performance measurements and attribution analyses
- Development of individual solutions for investment and risk controlling
- Design and implementation of internal and external reporting structures
- Implementation of DVFA-PPS® and GIPSTM
- Data recording
- Composite structures
- Mission statement
- IT implementation
- Reporting
- Verification of DVFA-PPS® and GIPSTM
- Development of concepts for market databases
Risk management
- Development and establishment of risk controlling
- Definition and implementation of a risk and compliance policy
- Implementation of the requirements of the German corporate transparency act
- Design of asset liability management
- Implementation of the Derivatives Ordinance
- Data structures
- Concept development
- Processes and reporting
- IT implementation