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Risk Evaluation

Assess market value at risk. Explore stress scenarios. Securely share with colleagues.

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BRITech Risk Evaluation

Full Visibility and Analysis to Market Risk

BRITech’s Risk Evaluation module includes a full suite of reporting, monitoring, and collaboration tools to fully explore risk and stress scenarios that help you help your clients achieve their goals while minimizing exposure. Assess market value at risk. Explore stress scenarios. Securely exchange information between advisors, allocators and fund managers. Explore simulations of real-time operations with exposure and sensitivity to various risk factors, customizable stress scenarios, benchmarking and tracking error.

  • Asset Analysis

    Asset pricing, strategies and portfolios with allowing for consolidation.

  • Risk Factors

    Exposure and sensitivity to various risk factors configurable with parametric and non-parametric models.

  • Stress Scenario Simulation

    Simulation of real-time operations with customizable stress scenarios.

  • Pre- & Post-Trade Compliance

  • Full Suite Integration

    Native integration with all other BRITech modules.

  • Security

    Unique security features, creating an ideal environment for exchanging information between advisors, allocators and fund managers.

  • No IT

    Simply create an account and upload your portfolios without worrying about installations, servers or databases.

  • Up-to-Date Data

    Our Risk Evaluation module integrates with any back-office system or website using our open APIs. Market data is updated automatically. Consolidation is done automatically each time an invested fund is changed by the manager.

BRITech is the very center of our business architecture. We believe in the product and in the solution for the future of our operation.

Thierry Battistini
CFO | Julius Baer

Read Our Customer Success Stories

Explore Our Fully-Integrated Investment Management Modules

Trade Order Management
Risk Evaluation
Portfolio Management
Investor Management
Structuring & Compliance
Reporting & Analytics
Investor Portal
Integration to Financial Sources
Customer Success Team
Customer Support Team
API Layer Integration
See the Difference.

Share your goals, your challenges, and your timeline. Let's explore how BRITech can bring the right technology and solutions you need to help your business and your clients.

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