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

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