Solutions | Exposure & Risk

Exposure & Risk

Investment managers need to view and analyse exposure to markets, sectors, currencies, countries and regions to mitigate risk and maximise returns. AlphaCert’s rich data model enables investment managers to quickly and easily perform detailed risk and exposure analysis and reporting.

For example, by using AlphaCert as the single source of truth to combine custodial data, market data and other sources of internal data, investment managers can gain insight into areas of significant risk and exposure such as:

Exposure by Currency

Exposure by Country

Exposure by Region

Exposure by Currency Classifications

Exposure by Counterparty / Issuer

OR view exposure by any data classification required for specific use cases


Data feeds can be configured for third party systems and models such as Risk systems, counterparty exposure models and any other exposure reporting.

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