- We've partnered with Statpro to provide you a comprehensive performance and risk solution using the award winning Statpro Revolution platform.
- User friendly interface with dashboards and data tables accessible via an online portal.
- Cloud based technology gives you secure, easy access to your investment data anywhere, anytime on any device.
Benefits and features
Access to a best of breed platform
Stay ahead of the competition and regulatory requirements
- Comply with Australian Prudential Regulatory Authority (APRA) Standard SPS 530.
- Control your risk monitoring process and gain risk insights via an in depth view of any portfolio.
- Self-serve via an online secure platform.
- Optional access to our leading risk experts to discuss your portfolio risk profile.
Tailor reporting to meet your needs
Flexibility to provide underlying reporting for all your risk analytics needs:
- Various Ex Ante risk measures including Var and CVar
- Absolute and Relative Risk statistics
- Risk Attribution and decomposition
- Sensitivity Analysis
- Scenario stress testing with over 1300 risk scenarios
- Risk simulation
- Liquidity Risk measures
- SRM (Standard Risk Measure)
- Ex post statistics
- Look-through into unlisted trusts
- Multi-asset risk coverage including complex OTC instruments.
How it works
- We enrich, format, validate and integrate your data.
- Our specialist risk analysts quality assure your data on a daily basis.
- You login to the web portal to access risk insights, analysis and reporting.