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.





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


Preliminary analysis of the framework

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


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.)


in developing and testing the solution.



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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