Value-at-Risk
Analysis Software
We can offer you: Standalone VaR; or VaR as a bolt on to UCITS Investment Compliance and / or AIFMD Annex IV Reporting. Clients can elect for the Statpro Gold or Statpro Platinum offering.
Value-at-Risk Module
Out-Of-The-Box Monitoring
Interactive Dashboard Reporting
Technology-Only Or As A Managed Service
Email Alerts And Notifications Of Issues
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.
See UCITS Value at Risk Analysis in Action
Share a few details and we’ll provide a tailored walkthrough focused on the VaR methodologies, regulatory requirements, and monitoring workflows most relevant to your funds and investment strategies.
Risk Monitoring Insights & News
Stay informed with articles and guidance on market risk, regulatory updates, and best practices for UCITS and AIFMD oversight.
See UCITS Value at Risk Analysis in Action: A Guided Walkthrough
See first-hand how Galaxy streamlines UCITS VaR analysis with automated model calculations, independent risk metrics, back‑testing and stress‑testing capabilities, and clear dashboards that support robust compliance with UCITS global exposure rules.
Share a few details and we’ll provide a tailored walkthrough focused on the VaR methodologies, regulatory requirements, and monitoring workflows most relevant to your funds and investment strategies.
Make Risk Oversight A Strategic Advantage
Gain full visibility over exposures and regulatory thresholds with dynamic risk analytics, transparent reporting, and real-time compliance workflows, all powered by Funds-Axis.