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
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.