Benefits and Features
With the extensive fund coverage and advanced risk analytics provided in RiskMetrics HedgePlatform, hedge fund investors can conduct more rigorous manager monitoring and more robust portfolio construction and risk management.
Manager Monitoring
- Strategy confirmation
- Peer analysis
- Skill assessment
Portfolio Construction and Risk Management
- Risk decomposition
- Rebalancing analysis
- Stress testing
- Ability to integrate hedge fund holdings with traditional assets, in a leading multi-asset class risk system
Flexible Reporting
- Clients can use RiskMetrics RiskManager or InterSight to customize reports to meet the needs of various internal users as well as external audiences, such as trustees or investors
- Reporting services used by several clients for regulatory reporting purposes, such as Solvency II and RIC
Clients benefit from HedgePlatform’s:
- Extensive fund coverage: Over 1300 funds currently on platform; more funds added each month based on investor demand
- Advanced risk analytics: Hedge fund positions analyzed using same RiskMetrics system used internally by hundreds of global institutions, including over 40 of the top 100 hedge funds
- Client focus: The HedgePlatform team is driven to develop best practice standards in hedge fund risk management, and has deep industry knowledge from working with hundreds of leading hedge funds and hedge fund investors.
- Experience: In 2010, MSCI acquired RiskMetrics and Measurisk, each of which spent nearly ten years developing its hedge fund transparency services. The combined RiskMetrics HedgePlatform integrates and builds on the best of each of these legacy offerings.