ESG and Risk Reports
nvestments. Our platform offers security-level look through for unmatched portfolio transparency.
Responsible Reporting
Measure impact. Ensure full compliance.
Reports for Your Regulator and Other Stakeholders
The regulatory landscape is evolving rapidly. SFDR, MiFID, PRIIPs, CRR2, and Solvency II are no longer just acronyms, but core reporting frameworks shaping today’s investment environment. Investors must deliver precise, timely, and auditable reports to regulators, distributors, and clients while managing complex, multi source data. Quantilia addresses this challenge by automating the generation of all major European reporting templates, including FinDatEx formats such as TPT, EET, EMT, and EPT, as well as climate disclosures, DICs under PRIIPs, and Basel III and CRR2 reporting. Whether managing internal mandates or external funds, the platform ensures that reports meet formatting requirements, pass validation checks, and reflect the latest regulatory updates.
Risks and ESG reports at Quantilia
Our ESG and Legal Reporting solution helps you automate your regulatory disclosures with high reliability and full auditability:
Generation of FinDatEx templates: TPT (Solvency II), EET (SFDR), EMT (MiFID), EPT (PRIIPS)
Solvency II compliance: SCR calculations, asset classification, risk factors
ESG regulatory reporting: SFDR, PAI indicators, LEC29, climate and emissions data
Basel III / CRR2 reports for banks and investment firms
Prospectus data and DIC PRIIPs generation based on fund characteristics
Data collection from custodians, GPs, and ESG providers
Pre-validation of fields and full error reporting to speed up delivery
Export formats ready for regulator upload or client communication
Quantilia: Reliable Data, Reliable Report
Your reports are only as good as the data behind them. Quantilia ensures both the integrity and traceability of every data point used in legal and ESG reporting. The platform begins by collecting structured and unstructured information from multiple sources, including custodians, asset managers, fund administrators, and ESG data providers. Automated validation checks are applied, inconsistencies are reconciled, and the data is enriched with reference metrics such as taxonomy tags, country classifications, and ESG scores. Each report is logged, timestamped, and supported by a complete audit trail, providing full confidence when submitting information to regulators or distributing it to clients. With Quantilia, reporting is not only compliant, but resilient and designed to stand the test of time.
A Wide Spectrum of Reporting Templates
From Solvency II and Basel III to SFDR and PRIIPs, Quantilia supports all key regulatory and ESG frameworks. Our modular architecture lets you activate the formats you need, with regular updates to reflect regulatory changes.
Solvency II and SCR Reports
Streamline your solvency reporting process.
We calculate SCR figures, risk-weighted exposures, and generate the TPT file using validated lookthrough and asset-level data. These are adapted to the specifics of your portfolio and updated monthly or quarterly.
ESG Regulatory Reports
Respond to SFDR and PAI requirements with confidence.
Our platform collects ESG metrics, applies client-specific exclusions or thresholds, and generates compliant EET files, SFDR templates, LEC29 dashboards, and emissions reports.
Thresholds and Limits Monitoring
Monitor and alert on regulatory constraints.
We help track concentration limits, ESG alignment thresholds, and eligibility ratios in real time before they become reporting issues. Alerts and custom dashboards make this process proactive rather than reactive.
Custom Reports for Stakeholders
Create personalized, audit-ready reports.
Whether for end-clients, board meetings, or internal compliance teams, we generate bespoke reporting packs using your own metrics, visual formats, and content structure.
Our Others Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Gain visibility into underlying holdings and exposure drivers across private equity structures. Lookthrough analysis clarifies portfolio composition, sector and geographic allocations, valuation dynamics, and risk concentrations, enabling rigorous monitoring and informed strategic oversight.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimisation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilise rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
One Project Manager Who Speaks Your Language
At Quantilia, you are never left to figure things out on your own. A dedicated project manager with strong experience in finance and reporting is assigned to support you and understands your regulatory environment, asset structure, and deadlines. This person works alongside you from onboarding through run mode, handling technical coordination, validations, and iterations. You benefit from a responsive, expert partner who ensures that ESG and legal reports are always delivered on time, in the right format, and with the appropriate level of oversight. The focus is not just on ticking boxes, but on supporting your reporting strategy over the long term.