Know your exposure before the market does.
Correlations across asset classes, strategies, and custom classifications reveal how the portfolio actually behaves.
Risk, Measured Across Every Dimension.
The Risk Management module spans a broad range of instruments and asset classes, using multiple Value-at-Risk methodologies, robust stress testing, sensitivity analysis, and flexible instrument pricing models.
An institutional risk engine on your own book of record
Because risk runs on the same daily-reconciled data as everything else, the numbers hold up. Measure a portfolio’s risk, volatility, and risk-adjusted return with ex-post statistics grounded in historical performance.
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Multi-Model VaR
Portfolio Beta, Portfolio VaR, Historical Simulation, and Monte Carlo.
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Stress Testing
Historical events and hypothetical scenarios, plus fully custom designs.
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Sensitivity Analysis
Understand how positions respond as inputs move.
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Option Analytics
Extensive coverage including all Greeks.
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Correlation & Co-variance
Matrices across asset classes, strategies, or custom classifications.
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Flexible Instrument Pricing
Pricing models that span a broad range of instruments.
Methodologies
Multiple methodologies. One consistent picture.
Different questions call for different models. Run them side by side against the same verified positions.
Answers for allocators and regulators.
Institutional-grade risk statistics, produced from the same reconciled book of record as your accounting and reporting.
Scenarios you can actually run.
Design custom strategies or tap a library of historical events and hypothetical scenarios driven by regression analysis.
Risk toolkit
Portfolio BetaPortfolio VaRHistorical SimulationMonte CarloSensitivity AnalysisStress TestingExpected Tail LossOption Greeks
Explore all six solutions.
All solutions
Fund Accounting
Complex Structures. Clean Books.
Portfolio Management
Every Asset Class. One Verified Record.
General Ledger
Integrated Accounting. No Workarounds.
Reporting & Analytics
350+ Reports. Zero Manual Assembly.
Reconciliation
Breaks Found Daily. Not at Month-End.
Risk Management
Risk, Measured Across Every Dimension.