Risk Analytics is the Investment Company’s risk management hub. The tool automates the process of measuring, monitoring and reporting market risks. Additionally, the system allows to track legal and internal limits imposed on individual funds.
The solution also provides retail investment performance analysis, attribution, and comparison of performance against specific benchmarks and competitive funds.
We offer a wide range of consulting services for market risk management in financial institutions:
Request a phone call using the form or contact our expert directly – we will advise and help you.
+48 668 837 348