Benefits and features

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.

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.

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    We're ready to help you

    Peter Hele, Head of Business Development 03 8641 1668

    Mon-Fri 8am - 5pm (AEST/AEDT)