Simple, fast and scalable, a solution used by over 100 customers.
Automatically updated market data. Analyze your portfolios of funds, consolidating, in real time, the positions of the managers
Key features include:
- Asset pricing, strategies and portfolios
- Consolidation of portfolios
- Exposure and sensitivity to various risk factors
- Parametric and non-parametric models
- Compliance module and limits control
- Simulation of real-time operations
- Customizable stress scenarios
- Benchmarking and Tracking Error
- Analysis of hundreds of wallets per minute
- Bespoken Reports
- The consolidation is done automatically each time an invested fund is changed by the manager
- Global Data Coverage