Analyse portfolio risk, generate reports with ease and track vital metrics (liquidity, value at risk, hedge effectiveness, and more) to make better informed decisions. An application designed to integrate with your preferred workflow.

Easily monitor liquidity risk metrics – worst case margin requirements, probability of a margin call etc.

Evaluate hedging effectiveness with a combined view of asset vs. hedge performance

Keep track of hedge ratios and required portfolio adjustments to maintain targets

Obtain daily hedge valuations and quickly compare against counterparty thresholds

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