- 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.
Apex Group provides strategic compliance advisory to Thndr
Apex Group secures additional equity investment from Carlyle and Mubadala
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