Risk Management
North Star Fund Services have extensive competence in risk management, having experience in fixed income, equity, commodity, real estate, securitisation, industrial and distressed asset markets over four continents.
Risk management services can be provided on an ongoing, one off, or bespoke basis depending on client's needs.
Risk Policy & Governance
Set up new, or improve existing risk frameworks, aid the identification of key risks. Help with formulating a risk appetite, setting up risk policy, governance and strategy for an organisation or enterprise. We can assist with asset analysis and selection, as well as establishing and managing ongoing monitoring methods, risk indicators and systems.
Regulatory Compliance
Help establish risk practises, policies and processes to produce a risk management framework that will comply with the relevant regulations.
Risk Analytics
Work with clients to help identification, analysis, quantification and modelling of credit risk, market risk, liquidity risk and operational risk, capital management and stress testing. We can also help set up key risk indicators, and monitor risk and performance.
AML / CTF Risk
Act as AML / CTF officer, ensuring compliance with money laundering and terrorist financing requirements, acting as RR or RC in the fund business.
Risk Systems
Advise and assist in the selection and implementation of suitable risk management systems.
Securitisation Risk
Assist with your securitisation business. We can help with asset selection, deal structuring and risk monitoring.