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OUT-OF-THE-BOX MONITORING

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INTERACTIVE DASHBOARD REPORTING

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TECHNOLOGY-ONLY OR AS A MANAGED SERVICE

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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:

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    Standalone VaR; or
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    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.

Visit Portal

Request a Demo

For more information or to see a demo of our UCITS Value-at-Risk Analysis Software, please complete the form below. A member of our team will contact you as soon as possible.