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Risk & compliance

Manage your risks with our
Hedge fund compliance software & Risk management tools

Risk and compliance system | Portfolio Management System | Hedgeguard

Best in class risk & compliance module | Hedgeguard Financial Software

Streamline your operations

View your portfolio, risk metrics and compliance on one screen, in realtime, and completely configured to your preferences. Our Hedge Fund Risk Management software provides a portfolio analysis to allow performance indicators, risk metrics and exposures to be monitored. The PMS integrates dedicated risk management tools with VaR and stress test functionalities. Fully integrated with Bloomberg’s PORT function with additional risk analytics, HedgeGuard PMS allows you to monitor and aggregate exposures based on third-party risk.

The HedgeGuard PMS carries out a full computation of Historical VaR and can display an additive breakdown of total risk at the sub-portfolio and security level, whilst also calculating the Expected Shortfall. Each user has the ability to assign and store their own risk analytics through the custom field mechanism.

Monitor your KPIs

In addition to the above risk metrics, the HedgeGuard Risk and compliance system offers hedge fund regulatory reporting and additional risk metrics.

Exposure

  • Currency Analysis
  • Country Analysis
  • Liquidity Analysis (time to sell)
  • Credit rating Analysis
  • Industry sectors
  • Market Cap

Analytics

  • Sharpe Ratio
  • Sortino Ratio
  • Standard Deviation / Volatility
  • Beta
  • Correlation
  • Information Ratio
  • Jensen’s Alpha
  • R-Squared
  • Tracking Error
  • Skewness
  • Kurtosis
  • Active Share
  • Drawdown
  • Duration
  • Modified Duration
  • Yield to Maturity
  • Yield to Worst
  • Greeks for Options

Manage all your in-house and regulatory compliance restrictions :

Our Risk and Compliance system ensures you to follow the requirements of the major regulatory bodies. Our experts will be there to implement your in-house rules to make sure you are compliant and remain within your risk requirements. HedgeGuard will keep you posted on changes and trends in terms of compliance and risk and will provide you with solutions accordingly.​

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