Monitor your risk exposures
and measure your performance

Meet all your regulatory requirements regarding market risk and counterparty risk, while remaining able to respond to the due diligence process. With HedgeGuard® you can control your risk exposures in real time while calculating value at risk (VaR) and performing stress tests. Guarantee the diversity of your portfolio while remaining in line with your investment strategy.

HedgeGuard® provides the information and control functions you require to identify and manage risk across your portfolios including the facility to build custom risk reports. Compare your performance against your benchmark using a comprehensive set of measures including volatility, Sharpe and Sortino ratios, correlation, alpha and beta. HedgeGuard® is suitable for all investment strategies including those involving complex derivatives.