Solution for the market risk analysis of a real estate asset management company

Real estate asset management company with approximately 2 billion in assets under management

The Risk Manager requested MACFIN’s support in order to strengthen the framework for the measurement of business risks through the adoption of an IT solution for the calculation of market risks in order to optimize internal processes and reporting activities towards the corporate bodies.

Industry:

Service:

Goals

Strengthen,

the risk management system through the development of an IT solution to support the activities of analysis/measurement of market risks

Activities

Preliminary analysis of the framework

for measuring and managing market risks with particular reference to the databases and tools used for reporting and monitoring

Rationalisation

of the system of indicators for measuring market risks

Definition of the functional requirements

of the IT tool to be used for risk measurement

Setting up of the databases

necessary for carrying out the measurements (property master data, rental contracts, independent expert data, etc.)

Support

in developing and testing the solution.

Results

Streamlining

data management necessary for risk measurement

Optimization of the risk management process

with the automation of some phases and the considerable reduction of reporting times and exposure to operational risks (i.e. material errors, duplication of databases, etc.)

Simulations on investment / divestment transactions

conducted using a robust methodology of analysis on the risks of individual properties

View measurement results

(indicators for each property and fund) and their exportation

REQUEST INFORMATION ABOUT OUR SERVICES

Would you like to have more information about our services and solutions? Enter your data and we will contact you as soon as possible. 

    I'd like to talk about:

    Other Success Stories

    About Macfin

    Our site uses cookies to provide a better service. By continuing to browse or clicking on the "OK" button you consent to the use of cookies. For more information you can consult our Privacy Policy

    Questo sito utilizza i cookie per fornire la migliore esperienza di navigazione possibile. Continuando a utilizzare questo sito senza modificare le impostazioni dei cookie o cliccando su "Accetta" permetti il loro utilizzo.

    Chiudi