Investment risk analytics

Our investment risk service ensures you're aware of the risk impacts of future events.

Access to a best of breed platform

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.

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.

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.

Monitoring your investment mandates

Ensure your investment portfolios are compliant with their investment mandate.

Providing analytics for your investment performance

Our comprehensive performance analytics solution provides you with leading insights into your portfolio performance, supporting your investment decision making process.