Risk Reporting

Deliver clear answers to challenging questions.

In today’s complex investment environment, fund and asset managers are under pressure to produce objective, accurate and credible risk analysis – not just for investors, but also from portfolio managers, compliance and risk officers, boards, regulators and risk aggregators. Our robust and scalable Risk Reporting services help you satisfy this varied and growing demand.

Identify your risk exposures: Generate a full set of risk analytics, including exposures, Monte Carlo simulations, sensitivity and stress tests.

Answer investors’ what-if questions: Leverage our powerful stochastic modeling capabilities.

Analyze risk from every angle: Drill down into the portfolio to assess risk by criteria such as asset class, geography, manager and line of business, right down to the holding level.

Quantify all types of risk: Monitor your operational, market and credit risk as well as individual hedge fund risk.