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Market Asset Safety Risk Assessments Risk

The Risk

European regulation such as AIFMD and UCITS V, aiming to protect assets in collective investment vehicles, have made Depositary Banks risk concentrators in the European funds industry.

Banks are now required to demonstrate to their fund clients that they understand and monitor capital market risk – in particular, assessing the way in which funds’ assets are held and are recoverable in the event of a default or crisis.

The Solution

Thomas Murray provides a comprehensive overview of the factors surrounding the protection of client assets in invested markets. Our Market Asset Safety Risk Assessments (MASRA) provide investors with assessments of each market in terms of relative risks of loss of assets in the connect of AIFMD and UCITS V.

The assessment includes elements of country risk: the natural, political, and financial environment that could directly or indirectly trigger loss of principal and the risk of a state defaulting on its debt. It also covers local market processes and risks in the capital market infrastructure and sub-custody arrangements affecting the safekeeping of underlying securities.

Market Asset Safety Risk Assessments Solution

Protegemos a los clientes y sus comunidades

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Northern Trust

“Thomas Murray proporciona a Northern Trust una variedad de productos, servicios y tecnología de solicitud de propuesta para la recolección de propuestas, lo que brinda una solución eficiente y rentable que libera a nuestros gerentes bancarios para que se concentren en actividades de mayor valor.”

Petroleum Development Oman Pension Fund

Petroleum Development Oman Pension Fund

“Thomas Murray ha sido un aliado valioso en el proceso de selección de nuestro custodio para Petroleum Development Oman Pension Fund.”

ATHEX

ATHEX

“Thomas Murray ahora juega un papel clave para ayudarnos a detectar y remediar problemas en nuestra postura de seguridad, de la misma manera que a cuantificar, para nuestros directores y clientes, el rendimiento de seguridad de ATHEX.”

Contact an expert

Derek Duggan

Derek Duggan

Director de Ventas