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.
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.
Key Information Documents
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
DORA ICT Incidents
Our software automates DORA compliance for financial firms.
- Classification of incidents
- Reporting of major incidents
- Monitoring of recurring incidents
Custom Risk & Modelling
We help firms improve risk management and gain better control over risks.
- Market Risk
- Credit Risk
- Liquidity Risk
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.
Data Privacy & Security
- 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.
Operations AI Agents
- Are used by your team and enhance operational efficiency
- Are provided via secure links where your team can log in
Investor AI Agents
- Are used by your investors to improve customer interactions and bring in more clients
- Integrated into your website and apps
Trusted by 15+ Investment Funds
What financial firms say about Amsshare
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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