StatPro Group plc (AIM: SOG), a market leader in portfolio analytics, today announces that StatPro Revolution now allows for global exposure and liquidity monitoring. For those with UCITS funds this will aid compliance with the UCITS IV regulation.
Avaliable in the StatPro Revolution App Store, and priced on a per portfolio subscription, the Global Exposure and Liquidity Monitoring module, features a traffic light approach used to identify early warnings and breaches.
Using the VaR methodology, this daily tool enables the risk and compliance community to:
The main dashboard provides an overview of each portfolio’s VaR and liquidity risk together with stress tests and back testing. Users can set their own parameters so that warnings appear in amber and breaches appear in red when limits are reached or exceeded. The module keeps a validation history of the risk manager’s actions and comments on warnings or breaches that have been flagged. From the dashboard users can drill down into individual portfolios and produce risk reports.
StatPro Group CEO Justin Wheatley states, “The new UCITS risk monitoring module is a breakthrough for fund managers that need to be UCITS IV compliant. Previously UCITS risk monitoring was very complicated and expensive. Now it is a plug and play solution at a great price. Our clients love it.”
StatPro Group plc (AIM: SOG), a global leader in portfolio analytics solutions, today announced that fund administrator Meridian Fund Services has ext...View article
StatPro Group plc. (AIM: SOG), a market leader in portfolio analytics, today announced that StatPro Revolution now supports enhanced user management a...View article