Turbine Risk Analytics is an advanced analytics-as-a-service solution dedicated TO asset managers. IT IS CURRENTLY BEING USED TO MONITOR OVER 500 INVESTMENT FUNDS WITH COMBINED NET ASSETS EXCEEDING 25 BLN EUR

Who trusted us

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Why Choose Turbine Risk Analytics?

Automation

of risk measurement, monitoring and reporting processes - it will save your time and reduce operational risk

Regulatory Compliance

the system is fully compliant with local regulatory requirements for financial institutions and our team constantly monitors planned regulations to assure compliance in the future

Central
Fund Data

functionality, which gives you an opportunity to automate marketing&sales material generation

Monitoring System

management of fund’s investment and regulatory limits

Support

of risk management experts (regulatory communication, audit, advisory)

Best Practices

implementation of widely tested processes in most efficient way

Clients

Risk Management Department Structure   Recommended Subscription Model

Established risk management team (3+ people) with detailed risk management process

 

Turbine Risk Analytics ENTERPRISE

+Matlab software

Small risk management team (2-3 people) with wide scope of risk management responsibilities

 

Turbine Risk Analytics STANDARD/ENTERPRISE

Dedicated risk management specialist with basic scope of responsibilities

 

Turbine Risk Analytics STANDARD

Asset Management start-up and/or growing organization which allows process outsourcing

 

Turbine Risk Analytics STANDARD

+outsourcing services

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Vision

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In the times of unprecedented level of volatility in financial markets and uncertainty in macroeconomic and regulatory outlook, risk management becomes one of main challenges for financial institutions. Professional risk management tools will help your firm navigate through this difficult environment, allowing for early detection of potential problems and guaranteeing financial regulatory compliance. Appropriate and firm approach to risk management will strengthen the image of your institution as an established and responsible organization.
 

Functionality

Turbine Risk Analytics STANDARD

Turbine Risk Analytics ENTERPRISE

  • Investment risk measurement – in compliance with local regulations

  • Investment risk reporting – in compliance with local regulations

  • Investment risk monitoring

  • Limits manager

  • Compliance processes automation

  • Performance attribution

  • Key investor information generation

  • Data import, data quality management, model management

  • Financial algorithms management

  • Advanced fund performance analytics

  • Credit risk management

  • Automated sales&marketing materials generation

  • Peer group fund comparison

  • Fundamental data

Contact

Details

Front Office

Woloska 5, 02-675 Warsaw, Poland

R&D Center

Konstruktorska 12A, 02-673 Warsaw, Poland

Contact form

Please be informed that Turbine Analytics a joint-stock company with its seat in Warsaw, at Konstruktorska 12a, 02-673 Warsaw, entered into the register of entrepreneurs run by the District Court for the Capital City of Warsaw in Warsaw, XIII Commercial Division of the National Court Register under KRS number 0000424348, NIP 9562300344, REGON: 341290933, share capital: 2 467 813,00 PLN fully paid, is the controller of your personal data. Personal data shall be processed in connection with your inquiry in the contact form or the implementation of the recruitment process. Legal basis of processing is art. 6.1 a, b of RODO. By contacting us, you agree and give your consent to the processing of personal data provided for the purposes mentioned above. In connection with the processing of your data, you have the right to access, rectify, request removal or limit processing, the right to object to the processing and the right to transfer data. You have also right to withdraw your consent at any time, but the withdrawal of consent does not affect the lawfulness of the processing which was made on the basis of consent before its withdrawal. You have also right to submit a complaint to the authority body. Providing the data is voluntary, but may be necessary to carry out the inquiry or in connection with the recruitment process. The personal data are stored for the time necessary to achieve the above-mentioned purposes, no longer than within 12 months of giving consent. Please read the Privacy Policy carefully. The company has designed Data Officer - Katarzyna Łuczak - Celińska. You can contact our personal data officer at rodo@tubineanalytics.com or at address of the controller.

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