Risk Management and AI Solutions for Investment Funds

We help fund managers – AIFs and UCITS – improve risk management and use AI for efficiency and investor engagement.

Our risk solutions include ensuring accurate Key Information Documents (KIDs), supporting DORA compliance and modelling market, credit and liquidity uncertainties.

In AI, we develop smart agents that improve investor engagement and optimise workflows.

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Financial Risk Management

We help investment funds improve risk management. In a world of strict regulations and volatile markets, staying in control is more important than ever.

We help firms maintaining up-to-date KIDs, ensuring ESMA compliance and better risk oversights.

  • Performance Scenarios
  • Summary Risk Indicators (SRI)
  • Cost Tables
  • Historical Performance

Our software automates DORA compliance for financial firms.

  • Classification of incidents
  • Reporting of major incidents
  • Monitoring of recurring incidents

We help firms improve risk management and gain better control over risks.

  • Market Risk
  • Credit Risk
  • Liquidity Risk
Explore Risk Solutions

AI Agents for Financial Firms

AI Agents help financial firms attract more investors and improve operational efficiency. Firms that embrace AI move forward, while others risk falling behind.

  • You choose the data, ensuring it stays protected. This means you decide what information the AI processes.
  • Secure APIs prevent data from being used for AI training. In addition, they follow strict encryption standards. Key security advantages
  • Open-source LLMs available for highly senstive data. However, we primarily use closed-source models for better performance.
Want to learn more? Read about our data privacy & security here.
  • Are used by your team and enhance operational efficiency
  • Are provided via secure links where your team can log in
  • Are used by your investors to improve customer interactions and bring in more clients
  • Integrated into your website and apps
See AI Agents in Action
Trusted by 0 + Investment Funds

Trusted by 15+ Investment Funds

What financial firms say about Amsshare

"Amsshare helped us professionally and quickly with the KID calculations for our investment funds. They're a young company that adds great value, given the digitalisation of the economy and the changes in laws and regulations."
Ward KastropPartner, DoubleDividend
This is the logo of DoubleDividend, one of the fund managers that used the services of Amsshare to enhance financial risk management and innovate with AI Agents
"During our now years-long collaboration on the KID calculations for the Arcona Property Fund, I have come to know Sven Peter as a professional and reliable partner. His approach is thorough, accurate, and well-founded. Sven Peter communicates clearly, responds quickly to questions, and consistently delivers high-quality work.

What I particularly appreciate is how, through his new company Amsshare, he not only builds on his experience with KID calculations but also actively innovates with tools such as the KID Compliance Tool and the DORA ITS Tool. His proactive attitude, transparent working style, and well-substantiated analyses make him a valuable advisor at the intersection of regulation, risk management, and data analysis.

I can wholeheartedly recommend Sven Peter as a knowledgeable, service-oriented, and forward-thinking professional in the field of financial (including KID) reporting and compliance tooling."

Jean-Michel PootFund Manager, Arcona Property Fund
This is the logo of Arcona Capital, one of the fund managers that used the services of Amsshare to enhance financial risk management and innovate with AI Agents
"Amsshare helped us professionally and quickly with the KID calculations for our investment funds. They're a young company that adds great value, given the digitalisation of the economy and the changes in laws and regulations."
Ward KastropPartner, DoubleDividend
This is the logo of DoubleDividend, one of the fund managers that used the services of Amsshare to enhance financial risk management and innovate with AI Agents
"During our now years-long collaboration on the KID calculations for the Arcona Property Fund, I have come to know Sven Peter as a professional and reliable partner. His approach is thorough, accurate, and well-founded. Sven Peter communicates clearly, responds quickly to questions, and consistently delivers high-quality work.

What I particularly appreciate is how, through his new company Amsshare, he not only builds on his experience with KID calculations but also actively innovates with tools such as the KID Compliance Tool and the DORA ITS Tool. His proactive attitude, transparent working style, and well-substantiated analyses make him a valuable advisor at the intersection of regulation, risk management, and data analysis.

I can wholeheartedly recommend Sven Peter as a knowledgeable, service-oriented, and forward-thinking professional in the field of financial (including KID) reporting and compliance tooling."

Jean-Michel PootFund Manager, Arcona Property Fund
This is the logo of Arcona Capital, one of the fund managers that used the services of Amsshare to enhance financial risk management and innovate with AI Agents
This is a visualisation of performances that go up once they use the services of Amsshare. It shows why fund managers should choose Amsshare to enhance financial risk management and innovate with AI Agents

Why financial firms choose Amsshare

Financial Risk Management

At Amsshare, we combine a strong academic background in quantitative risk management with years of practical experience.

We help investment firms solve risk challenges in UCITS and AIFs. We’ve worked on KID modelling, DORA compliance and custom risk solutions, ensuring you stay in control of market, credit and liquidity risks.

With expertise in financial risk management and EU regulations, we are a trusted partner for effective risk solutions.

AI Agents

Innovation is key in the financial industry. Our certified expertise in AI Agents help investment firms embrace new technologies and stay competitive.

We work with companies seeking to optimise workflows, attract investors and improve operational efficiency.

With years of experience in programming and AI development, we turn ideas into practical AI solutions that streamline processes and improve investor engagement.

Technologies we rely on

How it works

1) Let's get in touch

Reach out via email or phone to discuss your needs. We'll schedule a brief meeting to see if Amsshare is the right fit for you.

2) Brief meeting

We'll explore your company's needs in detail and discuss how we can support you. Afterward, you'll receive a proposal outlining our plan, deadlines and budget.

3) Delivery

Once we reach an agreement, we'll implement the plan and deliver the final solution as promised.

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Dutch Chamber of Commerce (KvK): 94744904

  • Dutch Chamber of Commerce (KvK): 94744904