Embedded risk reporting, stress-testing and scenario analysis functionality provide managers with the tools needed to accurately analyze various risk factors in portfolio and accurately hedge different exposures across asset classes, funds, accounts and strategies.
Cohesive view across asset classes, funds, accounts, strategies etc
Of pricing / market data sources supported
view across asset classes, funds, accounts, strategies, etc.
portfolio risks via flexible reporting covering currency, rates, volatility, and ETFs
different risk factors in a portfolio via stress-testing and scenario analysis, shocking prices, volatilities, market rates, FX, interest rates, credit spreads, and combinations
hedge different exposures with order calculation tools embedded in risk reporting
alerts, reporting, and upload custom factor models tailored to risk requirements
support from Enfusion’s highly trained Risk Specialists
confidence in decision making via real-time and historical greek adjusted exposures – Beta, Delta, Gamma, Vega, Theta, DV01, CS01 – and VaR and CVaR reporting