Exposure and Risk

Investment managers need to be able 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 (create multiple, custom Region roll-ups)
  • Exposure by Currency Classifications (create multiple, custom Currency roll-ups)
  • Exposure by Counterparty / Issuer
  • OR view exposure by any data classification required for specific use cases

Further to being able to interrogate your data on the fly within AlphaCert, 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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