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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