Advanced Risk Services
StatPro’s risk bureau service can take the hassle out of risk reporting
This service provides asset managers with a complete illustration of the risk factors in their strategy, cost- effectively and in an easy to understand format.
We know you need to be able to focus in on how your portfolio will react to changes in volatility across all major markets: be it equities, currencies or interest rates. So, the service eliminates the expense and time of installing and managing risk software. Instead, we work directly with your portfolio data in a secure environment, run extensive risk calculations and generate risk reports for you, simply.
The end results we produce allow you to see your portfolio’s risk drivers and make critical decisions about your holdings. You can distribute these reports both internally and externally to your clients.
StatPro risk bureau service introduction
Ask us about the risk bureau service today
- Comply with the risk management requirement of UCITS IV regulation.
- Reduce your workload – let us take care of it!
- Ensure you have an understanding of your sensitivity to key risk factors, including volatility, currencies and inflation.
- Calculate the cost of liquidating key positions.
- Analyze the key drivers of each position’s valuation and expected profit or loss under different scenarios.
- View how your funds will perform under historical or engineered conditions.
Why choose StatPro for this service?
- Our asset coverage is among the highest in the world – we cover over 300 asset classes and counting…
- Our analysis covers VaR, Hybrid VaR, liquidity risk, decomposition, stress testing, attribution and sensitivity.
