Our cost-effective risk reporting solution helps asset managers effectively identify, measure and monitor risks and exposures. A dedicated risk management team makes sure that all reports are sanitised and readily available to support your decision making process.
Services include
- Calculation of risk sensitivities
- Risk reporting for complex investment instruments
- Full Greek reporting
- Investment guideline reporting
- VAR (Monte Carlo), Historic or Parametric VAR
- Exposure reporting by instrument type, geography, long and short positions and exposures by issuer
- Leverage reporting
- Stress testing
- Liquidity reporting
- Counter-party reporting
- Explain functionality
- Compliance and limit functionality
