INTERACTIVE DASHBOARD REPORTING
TECHNOLOGY-ONLY OR AS A MANAGED SERVICE
EMAIL ALERTS AND NOTIFICATIONS OF ISSUES
Our Solutions
FEATURES
SUITABILITY
- VaR
Stress Testing - Vanilla portfolios, incl. Exchange Traded Derivatives
- VaR
Stress Testing
Back Testing
Statpro leverage calculation - All Portfolios, including complex OTCs
Value-at-Risk Analysis Software
We have teamed with Statpro to make available best-of-breed UCITS Value-at-Risk Analysis Software to our clients.
We can offer you:
- Standalone VaR; or
- VaR as a bolt on to UCITS Investment Compliance and / or AIFMD Annex IV Reporting.
Clients benefit from our economies of scale, data integrations with multiple Fund Administrators and Prime Brokers, our data normalisation expertise and our operational support.
ATLAS Funds Training
Learn Value at Risk methodologies, the UCITS regulatory limits, requirements for stress testing, back testing and investor disclosure with our Online Fund Training portal.
Risk Monitoring Insights
Book Your Demo Now
Ready to experience how our multi-modular system can transform your approach to investment compliance, regulatory reporting, risk monitoring, and investor document production? Book your demo now by selecting a date and time that works best for you from the calendar below.
Once you’ve completed the booking, our team will promptly email you to confirm the details of your demo session. Our demos typically last around an hour, during which we’ll showcase the power of our platform firsthand!