Portfolio & Reporting Services
Analysis and reporting services for a clear picture of risk
Through RiskMetrics Group's Internet-based service clients can receive customized integrations of RiskManager into their existing risk management, trade capture or straight-through processing systems.
Through our portfolio and reporting services we are able to enrich data, run risk analytics and price and model securities. Once we securely process and analyze client data, we can produce reports that meet your needs, and empowering investment managers to actively identify, measure and manage risk. RiskMetrics Group's reports are widely accepted as The Standard throughout the finance industry.
Benefits of Portfolio & Reporting Services
RiskMetrics Group's Portfolio & Reporting Services offer standard and custom reports that enable managers, administrators and regulators to measure, manage and monitor risk.
- Security modeling
- End-to-end report management
- Client-specified report format
- Optional access to RiskManager application with interactive results and real-time analysis
- Daily diagnostic and position-level logs
- Benchmarking services
Additional portfolio and reporting services include:
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ASP Hosting
Clients of RiskMetrics Group can rely on secure, accurate and timely measures of risk, on demand and across the globe. Our ASP platform is capable of providing robust analytics with a lower barrier to entry and easy integration with existing analytics tools. It answers the increased demand for comprehensive risk management resources across a wide variety of industries.
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UCITs III
In exchange for the flexibility to invest in new instrument types, the European Union's UCITS III directive requires that asset managers implement better risk controls and allow more transparency in their businesses. To help clients meet this requirement, we provide 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
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RIC Reporting
The HedgePlatform RIC Report enables fund managers and administrators to evaluate their compliance 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.
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