Portfolio management software solutions
Risk and Performance Reporting
The Tradar performance and risk reporting suite provides a fully integrated risk engine within the Insight platform.
The solution addresses increasing pressure from investors to reduce operational and portfolio risk by providing on demand risk and performance reports.
The suite combines Tradar Insight's key performance measures with Lodestar Tungsten’s powerful risk analytics platform. This integrated platform produces a unified reporting suite to provide the all the key measures required by an equity focused manager.
Key benefits include:
- Increased transparency of performance and risk drivers within the portfolio
- On demand analysis of performance and exposure risk utilising intraday trade activity
- Efficient reporting of all key performance and risk metrics for internal risk management and external risk communication
- Modelling, hedging and overlay
