Innovating today,
for an efficient tomorrow.

In today's fast-evolving regulatory landscape, investment fund managers face increasing challenges in maintaining compliance, managing risks, and keeping up with ever-changing EU laws and regulations. Non-compliance can lead to severe consequences, including reputational risk, administrative sanctions, financial penalties, and operational disruptions.

We are a small, dedicated firm specializing in compliance and risk management services. Our team brings extensive experience in the Luxembourg fund industry, with backgrounds in portfolio management, risk management, and legal advisory. This diverse expertise allows us to provide comprehensive and practical solutions tailored to the needs of investment fund managers. We pride ourselves on building strong, long-term relationships with our clients, offering a personalized approach to navigating complex regulatory requirements.

What sets us apart is our combination of industry knowledge and innovative digital solutions. By leveraging automation, data-driven insights, and cutting-edge technology, we streamline compliance processes, enhance efficiency, and reduce costs—allowing you to focus on portfolio performance and investor success.

info@fundrisq.comwww.fundrisq.com+352 27 56 17 26
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Enhance Efficiency, Cut Costs & Stay Compliant with Digital Solutions

FRQ Solutions

In addition to our advisory services, we develop all our digital solutions in-house, ensuring that our software is specifically tailored to the needs of the Luxembourg fund industry. We have built a project management tool for investment fund managers, designed not only to streamline workflows and enhance operational efficiency but also to provide clear, actionable guidance on regulatory requirements. Our tool helps fund managers understand what they need to do to stay compliant in an evolving regulatory landscape.

Our technology also includes a stand-alone LLM model, enabling AI-powered analysis of fund documents to extract key insights, detect regulatory risks, and improve decision-making.

By combining deep regulatory expertise with cutting-edge technology, we help our clients stay compliant while optimizing their operations in an increasingly complex financial environment.

introducing FRQ Complex

your new digital
compliance monitoring plan

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optimising compliance
is about more than
meeting regulatory requirements

creates a structured, efficient, and sustainable framework that supports long-term success in a highly regulated industry

ensure investor protection, maintain market integrity, avoid legal penalties, and build trust with regulators and stakeholders

stay ahead of regulatory expectations and focus on other value-adding activities, such as portfolio performance and investor relationship management

ensure seamless continuity by preserving knowledge and maintaining operational efficiency

Anticipate, manage &
monitor risks in line with
regulatory requirements

We provide comprehensive operational support to investment fund managers in Luxembourg, both during their regulatory license application process and after they have been authorized by the CSSF. Our services include guidance on compliance procedures, governance frameworks, risk monitoring, and ongoing regulatory obligations, ensuring a smooth and compliant operation. Our Risk Management Team specializes in regulatory risk management tailored to the Luxembourg and EU fund industry.

Regulatory Compliance & Advisory to assist clients in complying with key Luxembourg and EU financial regulations, including AIFMD, UCITS, and CSSF Circulars.

Risk & Compliance Frameworks aligned with CSSF requirements and ESMA guidelines, helping firms effectively manage regulatory risks while optimising operational efficiency.

AI-Powered Risk Identification using our proprietary Large Language Models (LLMs), we enhance our risk management process by efficiently analyzing regulatory requirements and fund structures. Our AI-driven approach helps our team determine which risks are applicable, ensuring a more precise and proactive compliance strategy.

Risk management policies, procedures, risk profiles, and other regulatory documents required under Luxembourg and EU law, providing a solid foundation for effective risk oversight.

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introducing our AI solution

FRQ Reginald

our in-house large language model
specialised in analysing and profiling
Luxembourg fund documents

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Our software utilizes segregated environments on our secure servers, ensuring that all documents remain protected within our confidentiality agreement and never disclose to third parties.

Our technological edge

At FundRisQ, innovation is at the forefront of everything we do which is why our risk management advisory services are supported by in-house cutting edge algorithms including but not limited to our proprietary REGINALD algorithm developed to enable the systematic extraction and comprehension of relevant information from unstructured data sources such as fund documents for risk management purposes.

David Raths

David Raths

Head of Regulatory Analytics

+352 691 131 958david.raths@fundrisq.com

Is your fund or structured product available to retail investors in the EU/EEA?

62.7%

of UCITS share or unit classes are available to retail investors and must provide a PRIIPs KID

€5 million

or up to 3% of the total annual turnover in administrative sanctions for corporate entities

Implications of the PRIIPs Regulation on your business

Drafting & validation

PRIIPs KID
Mandatory for each class of shares or units made available to retail investors within the EU/EEA.
Past performance document
Generally applicable for all open-ended Category 2 AIFs and UCITS
Translations
Translate PRIIPs KIDs into one of the official languages, or a language accepted by the national competent authority, of each EU member state where the class of units is made available to retail investors.
Validation
Validation of the PRIIPs KID by the governing body of the PRIIP Manufacturer

Publication, ongoing monitoring & updates

Publication and regulatory filings
of PRIIPs KIDs on a public section of the PRIIP Manufacturer's website and regulatory filings.
Previous performance scenarios
Generally applicable for all open-ended Category 2 AIFs and UCITS
Monitoring
Monitor the accuracy of all PRIIPs KIDs and their underlying data on an annual, and potentially monthly basis, depending on your fund type, to ensure that the PRIIPs KID and its supporting documents are accurate, compliant and up to date.
Annual updates
Mandatory review and update of the PRIIPs KIDs and past performance documents
Website updates and regulatory filings
Publication of revised documents on the PRIIP Manufacturer's website, distribution of revised PRIIPs KID with third parties and regulatory filings

Effortless compliance with FRQ PRIIPs

Our digital solution has automated the production, monitoring and hosting of PRIIPs KIDs and all supporting documents, including translations and EPTs

Contact us to discuss our all-in-one solution

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Competitive pricing due to the efficiency and streamlining we gain through the use of technology

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Regulatory expertise having worked as legal and regulatory advisors with leading law firms and asset managers in Luxembourg

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Automation using best in class technology allowing us to produce and monitor a large volume of PRIIPs

Available for Category 1, 2 & 3 products (including illiquid AIFs, UCITS and liquid AIFs and structured products)

PRIIPs Dashboard

Capacity to manage high volume production and monitoring

Embed or delegated access for distributors and intermediaries, including access to EPTs for third parties



Calculation of all figures and graphs using independent third party data and retrievable by the PRIIP's ISIN code

PRIIP's Dashboard
PRIIP's Dashboard

Generation of all prescribed and free-style narratives using natural language processing on the basis of the fund prospectus

In built validation and monitoring for all platform users to streamline your workflows

+352 691 307 028PRIIPs@fundrisq.com
Validation Dashboard

Our Services

Areas of expertise and service offers

PRIIPs KIDs
01
Compliance
02
Risk Management
03
Training
04
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Compliance, Transparency & Efficiency

At FundRisQ, we help our clients navigate the complexities of local and European regulatory requirements and best market practice. Our expertise allows us to proactively support asset managers and fund service providers in maintaining robust compliance frameworks that prevent administrative sanctions and regulatory breaches.

We work closely with our clients to implement clear, effective processes and procedures that promote transparency, operational efficiency, and adherence to ever-evolving regulations. Our tailored solutions ensure that governance, risk management, and compliance controls are firmly in place, enabling businesses to operate with confidence.

Our experienced team, combined with our tailored digital solutions, provides clients with real-time insights and guidance, ensuring they know exactly what needs to be done on a daily basis to remain compliant. We streamline compliance processes, automate task management, and enhance monitoring capabilities—reducing manual workload and costs, while improving accuracy and transparency both within the team and with the regulator.

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Who we are

Founded in 2019, we are a small, privately held firm based in Luxembourg, bringing together a team of experts with diverse backgrounds to provide interdisciplinary advice on regulatory compliance. Our mission is to help clients navigate the complex landscape of Luxembourg and EU regulations with confidence and efficiency.

We specialize in regulatory risk management, compliance, and PRIIPs KIDs, supporting a broad range of financial products, including liquid and illiquid Alternative Investment Funds (AIFs), UCITS, and structured products. Despite our size, we are trusted service providers to leading law firms, large credit institutions, and AIFMs seeking to leverage technology to enhance efficiency and reduce costs.

FundRisQ is an active member of several working groups of the Association Luxembourgeoise des Fonds d'Investissement (ALFI) and trusted service provider to the House of Training.



Christian Schackmann

Founder and Executive Director

Christian has over 20 years of front-office experience as a Trader and Hedge Fund Manager with major banks and Hedge Funds in both London and Frankfurt. Prior to founding FundRisQ, Christian was a Portfolio Manager at Segantii, a multi-billion Hong-Kong based Hedge Fund where he was managing systematic and quantitative strategies. He was also Partner and Portfolio Manager at Paris Capital for 7 years where he built a back testing platform to run systematic strategies by combining different asset classes, artificial intelligence, portfolio construction and risk management in order to take advantage of market inefficiencies. The Fund was nominated several times for its performance. Before joining Paris Capital, Christian was a Portfolio Manager at Capstone Advisors and at Citadel, the latter being one of the most prestigious and technology driven Hedge Funds. Before joining Citadel, Christian was Head of Stock Options Trading with Citi in London.

Expertise and Responsibilities

As our CEO, Christian shapes the strategy and direction of FundRisQ, and actively codes while overseeing the development of all of our digital solutions.

Combining his experience with his coding skills, Christian and his team have developed a bespoke asset management tool combining the knowledge of 20+ years in real life trading with theory and technology, creating efficient and innovative solutions for alternative hedge fund managers. He also ensures the accuracy of our back-end processes, manage growth, and serve as the client relationship partner for major market players.

Christian Schackmann
+352 691 131 958
christian.schackmann@fundrisq.com

The Team

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Christian Schackmann

Founder

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David Raths

Founder / Regulatory Analytics

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Muqeet Mughal

Software Engineer

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Noemie Schackmann

Founder / Compliance

Contact Us

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