Adoption of a solution to calculate the market risks of a real estate asset management company
Real Estate SGR with approximately 2 billion 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.
Goals
Strengthen,
the risk management system through the development of an IT solution to support the activities of analysis/measurement of market risks
Activity
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
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