PORTFOLIO & RISK ANALYTICS

Monitoring and managing risks

Today's fund managers continue to face the challenges of managing risk, reducing costs and providing investors with greater transparency. As a partner of Maples Fund Services, we place a range of adaptable technology solutions at your side. Whatever aspect of your funds you wish to analyze, our team can rapidly provide you with reports tailored to your particular needs. The solution features:

  • Custom reports: based on consolidated data from multiple sources.
  • Report template library: comprehensive library of operational performance and financial reports including profit and loss, exposure and trending reports.
  • Risk reports: a standard suite of reports including stress, sensitivity and Value at Risk (VaR).
  • Reconciliation infrastructure: automated transaction and position reconciliation tools.
  • Formula workshop: user-defined report columns, custom calculations and formatting.
  • Report management: event-driven customizable reports allowing incorporation of reference date for benchmarking and custom risk reporting.