We have teamed with Statpro to make available best-of-breed Value-at-Risk Analysis available to our clients.

We can offer you:

  • Standalone VaR; or
  • VaR as a bolt on to UCITS Investment Compliance and/or AIFMD Annex IV Reporting.

Clients benefit from our economies of scale, data integrations with multiple Fund Administrators and Prime Brokers, our data normalisation expertise and our operational support.

Clients can elect for the Statpro Gold or Statpro Platinum offering:

  • FEATURES

  • SUITABILITY

  • VaR
    Stress Testing
  • Vanilla portfolios, incl. Exchange Traded Derivatives
  • VaR
    Stress Testing
    Back Testing
    Statpro leverage calculation
  • All Portfolios, including complex OTCs

TO FIND OUT MORE ABOUT OUR VALUE-AT-RISK ANALYSIS SOLUTION, BOOK A DEMO OR CONTACT US FOR MORE INFORMATION.

+44 (0)28 9032 9736 CONTACT US