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Portfolio Risk Analytics

Portfolio and Security Analytics for Multi-Asset Portfolios

Portfolio Insights

Real-time Risk, Performance & Accounting Business Intelligence Dashboard

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RISK ANALYTICS

What-If Analysis

Ability to calculate risk analytics by adding new positions and/or modifying existing portfolio positions.

All of this in real-time with no modifications to current portfolio setup or positions.

Overview

Market volatility will require managers to understand the impact of adding or modifying portfolio positions to help in rebalancing efforts and to ensure risk tolerance as defined in the portfolio’s investment policy (IP) statement.

 

The ability to do this in real-time is an advantage that can help speed-up the above effort and this is a key differentiation of our ‘Dolphin’ Risk solution.

 

In addition. providing this capability to end-users is a key competitive advantage to firms as it helps users to better understand the risks associated with changing positions.

Key Features

Real-time analysis without batching and/or modifications to existing portfolio setup
What-If analysis on all Risk Analytics including Liquidity Analytics

What-If Analysis Screenshots

View screens to perform What-If Analysis

What-If Analysis Demo

Demo running of What-If Analysis

FAQ

Here are some answers to Frequently Asked Questions.

What analytics can we get using What-If Analysis?

What-If Analysis can be performed on all supported risk analytics

What-If Liquidity analytics can also be performed by changing key input parameters 

Can we run What-If analysis calculations in real-time?

Yes.

All risk calculations can be run by users using user interface and calculation  results can be viewed using web user interface.

Calculations are not batched and are run as and when requests are made.

System scales the number of engines required dynamically as volume of requests increase and the number of engines are brought down if no requests are pending thus enabling pay-per-use business model.

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