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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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Exposure Analysis

RISK ANALYTICS Exposure Analysis Calculate Exposures, Economic Value of Equity(EvE), Earning At Risk(EaR) and all fixed income analytics. All of this at both Portfolio and Security Level Learn More Overview Analytics at both portfolio and security level that will help...

Look Through Analysis

RISK ANALYTICS Look-Through Analysis Conducting portfolio analysis by examining the underlying securities held by funds and derivatives can help better understand the potential impact on holdings for analytics such as exposure and risk compared to only considering the...

Sensitivity Analysis

RISK ANALYTICS Sensitivity Analysis Analyze portfolio PV01 (Present Value), DV01 9Dollar Value), CS01 i.e.(Credit Spread) for fixed income and other instruments that are sensitive to the yield curve Learn More Overview Fixed income measures are analyzed using PV01,...

Stress Testing

RISK ANALYTICS Stress Testing Risk Analytics calculated by shocking portfolio risk factors such as FX Rate, Yield Curve, Volatility, etc e.g.: What is portfolio risk if USD interest rate increases by 50bp? Learn More Overview Understanding changes to portfolio...

What-If Analysis

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. Learn More Overview Market volatility...

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