Solutions
My Risk Control Platform
Solutions
Overview
Asset managers (hedge funds, funds of funds, mutual funds, multi-family offices, et al) and their investors (pension funds, corporate treasurers, endowments, et al) are all facing the challenge of efficient risk management. Professional surveys confirm that since 2003 risk management has become an investment priority for the industry, and emerged as a key decision criterion for investment choices. Catching up on banks, asset managers are now focusing on measuring the extreme risk of portfolios (46%) and reporting risk to clients (71%).
Encompassing the latest techniques, Riskdata's risk management solutions address the new critical needs of the global alternative investment industry. Specifically designed to satisfy the most demanding players of the buy-side, such as alternative investors and managers, reliable and easy-to-operate, Riskdata's solutions turn even the most complex portfolios into comprehensive and practical risk reports and decision-oriented risk analysis. Riskdata's solutions create a reliable risk management process, achieve robust performance, lead to the highest level of risk transparency and make risk budgeting easy.
Riskdata's solutions offer a major improvement to your client support and marketing effectiveness and operational cost reduction. For the major asset management firms and their clients Riskdata's risk management represents genuine value-add in their investment management process and is the key to the right performance results.
If you are a Fund of Funds or a Family Office manager, Riskdata's solutions provide you with an institutional level of risk management solutions to support the investment process. Our tools allow you to select and monitor the best managers, conduct stress reporting, enhance your portfolio construction and rebalancing technique in terms of exposure management and risk budgeting, analyze product risk transparency, make seamless risk aggregation at portfolio level and view systematic risk allocations by managers and driving market factors.
If you are a Hedge Fund manager, Riskdata's solutions enable you to satisfy institutional investors selection criteria and offer an excellent reporting tool. Riskdata's solutions enable you to detect and budget risks, to select, manage and monitor investments across multiple asset classes and portfolios.
If you are a Pension Fund, Foundation or Endowment in addition to selecting and monitoring the best managers, Riskdata provides you with solutions for understanding and validating the sources and sustainability of an investment manager’s returns, managing investment-related risks, conduct seamless cross-asset risk aggregation and management of the entire portfolio, risk budgeting, and conversion.
No matter how demanding your requirements for risk management may be, Riskdata's solutions will meet the challenge. With a single, extensible data architecture and high-performance risk engine, Riskdata's tools easily scale to incorporate the rapid growth and diversity of your AuM portfolios.
Our solutions allow you to react promptly to any unforeseeable market challenges, reduce operational costs, make the right investment decision and achieve higher returns.
“There are three sides in an investment: Risk Profile, Strategy and Performance. For 30+ years people have uniquely focused on performances to select funds. This is strange, because a manager can only control two things out of three: the strategy and the risk profile. The only uncontrollable side is the performance. So we focused on delivering a desired risk profile within a given investment universe, then we got performance as a side effect, and all our funds have been positives during the last 2,5 years”
Christophe Reech
CEO
Reech Alternative Investment Management Partners
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach