Streamlining risk and regulatory solutions
for asset managers

Meet ESMA regulations and strengthen risk management beyond compliance, without complex integrations.

ESMA
compliant

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Funds
served

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Time
saved

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ESMA compliant

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Funds served

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Time saved

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More than compliance. Smart, effective risk solutions.

Regulatory foundation

Liquidity Management Tools (LMT), Liquidity Stress Testing (LST) and PRIIPs KID/EID form the backbone of our risk framework.

ESMA compliant

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Beyond compliance

We cover idiosyncratic, systemic, market, credit and liquidity risk modelling, helping you strengthening your risk framework.

Funds served

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Smart risk tools

We deliver risk solutions first and build lightweight tools only when automation adds real value. No complexity, no long integrations.

Time saved

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What financial firms say about Amsshare

"During our now years-long collaboration on the PRIIPs KID/EID calculations for the Arcona Property Fund, I have come to know Amsshare as a professional and reliable partner. They bring not only deep expertise in EU regulations, but they also actively innovate with tools such as the KID Compliance Tool and the DORA ITS Tool.

I can wholeheartedly recommend Amsshare as a valuable advisor at the intersection of regulation, risk management and compliance tooling."

Jean-Michel PootFund Manager, Arcona Property Fund

"Amsshare helped us professionally and quickly with the PRIIPs KID/EID 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 Management

"During our work together on the PRIIPs KID/EID calculations for the Meesman Investment Funds, we got to know Amsshare as a dedicated and reliable professional. They communicate clearly, respond quickly and work with great attention to detail. They also bring fresh ideas and smart tools to the table."

Shiva BloembergManaging Director, Meesman Indexbeleggen

Two mini case studies

PRIIPs KID/EID modelling

One of our AIF clients wanted to meet PRIIPs rules while also improving how they manage risk. We helped them include the PRIIPs risk metrics as part of a wider risk process. Using a reusable model, we analyse credit and market risk, add fee impact modelling and run monthly stress tests.

Because the tools are already set up, the process is quick, consistent and meets all regulatory standards . Now they have a reporting setup that not only stays compliant but also gives useful insights for long-term risk monitoring.

Systemic and market risk insights

A UCITS client wanted better insight into market and systemic risks under different scenarios, but their team didn’t have the time or tools to build the right setup.

We supported them by creating a scenario analysis framework tailored to their portfolio. The scenarios were calibrated to MSCI World benchmarks to give realistic results.

After reviewing the results, the client wanted a way to rerun scenarios in the future. We delivered a smart risk tool where they can adjust key inputs like asset mix, stock and bond volatilities and correlation coefficients. No complex systems needed. Just smart risk tooling.

How we work

1) Quick assessment

We start with a focused review of your request, whether it's LST, PRIIPs or broader risk questions. This helps us understand where you are and what's needed.

2) Targeted plan

Based on your needs, we outline a plan. That can be a narrow fix or a broader gap analysis, always matched to your priorities and timelines.

3) Smart delivery

We deliver effective risk solutions, whether that means meeting specific regulatory obligations or addressing broader risk challenges.

Streamlining risk and regulatory solutions
for asset managers