We can produce a standard set of reports that investment managers can use to actively identify, measure and manage risk. These reports are based on a standard methodology providing a picture of risk that uses  multiple reports tailored to certain business segments, including (but not limited to) traditional asset management, hedge funds, fund of funds, pensions, prime brokers, administrators and funds complying with regulatory requirements.

These reports summarize large quantities of complex risk data into actionable results, limits testing and alerts and help managers to actively identify, measure and manage risk and tracking error. Clients can then communicate essential risk information internally and externally to boards and investors.

In markets where timely information is critical, our sophisticated and scalable server architecture offers reporting clients access to unparalleled processing power and speed.  Our risk infrastructure has allowed clients to enrich terms & conditions for over 200,000 securities, process over several million holdings and generate over 22 million risk statistics on a daily basis.

Reporting services include:

• Standard Reports - Client designed reports for (but not limited to) traditional asset management, hedge funds, fund of funds, pensions, prime brokers, administrators and funds complying with regulatory requirements.
• UCITs III Reporting - To help address certain regulatory obligations, clients can leverage daily risk compliance reports that include the VaR of a portfolio and its reference benchmarks, as well as portfolio stress tests to measure abnormal market movements.
• RIC Reporting - The HedgePlatform RIC Report helps fund managers and administrators evaluate their compliance in accordance with federal guidelines. Portfolio data is analyzed and sorted through several compliance tests, and summarized in a cover page to illustrate results at a glance.