Value-at-Risk Analysis

We have teamed with Statpro to make available best-of-breed Value-at-Risk Analysis available to our clients.


We can offer you:

  • Standalone VaR; or
  • VaR as a bolt on to UCITS Investment Compliance and/or AIFMD Annex IV Reporting


Clients benefit from our economies of scale, data integrations with multiple Fund Administrators and Prime Brokers, our data normalisation expertise and our operational support.


Clients can elect for the Statpro Gold or Statpro Platinum offering:



Features: VaR, Stress Testing

Suitability: Vanilla portfolios, incl. Exchange Traded Derivatives



Features: VaR, Stress Testing, Back Testing, Statpro leverage calculation

Suitability: All Portfolios, including complex OTCs


To find out more about our Value-at-Risk analysis solution, contact us for more information.

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Value at risk, VaR, risk management, regulation, regulatory technology, regtech