Reporting

Analysis and reporting services for a clear picture of risk

Risk is complex. Communicating it effectively is critical. 

RiskMetrics Group understands that even the most advanced risk calculations are of little value without a clear presentation of the results. We offer a full set of dashboard summary reports by asset class and market segment, as well as more detailed reports, all designed to help you analyze and understand large quantities of complex risk data.

RiskMetrics Group can produce reports that meet your needs, empowering investment managers to actively identify, measure and manage risk. RiskMetrics Group's reports provide a picture of risk using multiple reports tailored to your business segment, including traditional asset management, hedge funds, fund of funds, pensions, prime brokers, administrators and funds complying with regulatory requirements. They are widely accepted as the standard throughout the finance industry.

RiskMetrics Group reports summarize large quantities of complex risk data into actionable results, limits testing and alerts. They empower managers to actively identify, measure and manage risk and track errors. Clients can then communicate essential risk information internally and externally to boards and investors.

Reporting benefits & features

In markets where time is critical, RiskMetrics’ sophisticated and scalable server architecture offers reporting clients access to processing power and speed.  We have reporting clients for whom we have enhance Terms & Conditions for 200,000 securities, process over 700,000 positions, and generate over 22 Million risk results.

Reporting services include:

• Standard Reports – Client designed reports for traditional asset management, hedge funds, fund of funds, pensions, prime brokers, administrators and funds complying with regulatory requirements.
• UCITs III Reporting - In exchange for the flexibility to invest in new instrument types, the European Union's UCITS III directive requires that asset managers implement better risk controls and allow more transparency in their businesses. To help clients meet this requirement, we provide daily risk compliance reports that include the VaR of a portfolio and its reference benchmarks, as well as portfolio stress tests to measure abnormal market movements
• RIC Reporting - The HedgePlatform RIC Report enables fund managers and administrators to evaluate their compliance with federal guidelines. Portfolio data is analyzed and sorted through several compliance tests, and summarized in a cover page to illustrate results at a glance.

Please contact us for more information on Reporting