Front Office Solutions

HedgeServ helps managers to understand the drivers of their performance and portfolio risk through a customizable suite of trader and factor-based risk analytics.

CAVIAR: A Real Time Portfolio And Risk Management Solution

HedgeServ risk analytics are powered by the same independently reconciled and valued data which comprises clients’ official books and records. HedgeServ flexibly combines a range of market data from leading 3rd party providers with our own capabilities to aggregate, normalize, and enrich clients’ portfolio data and to generate theoretical values for OTC instruments. HedgeServ delivers comprehensive asset class coverage, including equities, commodities, credit, FX, rates, and volatility products.

CAVIAR, Cross Asset Valuation Intelligence and Risk, empowers fund managers and traders to make real-time data-driven decisions for managing risk and exposure across complex portfolios.

CAVIAR is a fully hosted, on-demand system that reduces technology costs, accelerates time to market, and frees up resources for your revenue growth. Go live in as little as two weeks with pre-built views, backed by 24/7 global support, secure infrastructure, and disaster recovery.

CAVIAR: A Real Time Portfolio And Risk Management Solution

HedgeServ risk analytics are powered by the same independently reconciled and valued data which comprises clients’ official books and records. HedgeServ flexibly combines a range of market data from leading 3rd party providers with our own capabilities to aggregate, normalize, and enrich clients’ portfolio data and to generate theoretical values for OTC instruments. HedgeServ delivers comprehensive asset class coverage, including equities, commodities, credit, FX, rates, and volatility products.

CAVIAR, Cross Asset Valuation Intelligence and Risk, empowers fund managers and traders to make real-time data-driven decisions for managing risk and exposure across complex portfolios.

CAVIAR is a fully hosted, on-demand system that reduces technology costs, accelerates time to market, and frees up resources for your revenue growth. Go live in as little as two weeks with pre-built views, backed by 24/7 global support, secure infrastructure, and disaster recovery.

Real- Time Monitoring

Real-Time Monitoring

Stay informed with up-to-the-minute data on positions, cash, portfolio valuations, and market exposure.

Advance Risk Management

Advanced Risk Management

Utilize comprehensive risk management tools to monitor and mitigate risks, ensuring compliance and strategic stability.

Scenario Analysis

Build and analyze deterministic and predictive scenarios on the fly to understand potential impacts on your portfolio.

Sophisticated Analysis

Sophisticated Analytics

Access detailed analytics including Alpha, Beta, Sharpe, Treynor, and Sortino ratios, as well as options Greeks

Order Management System Integration

Order Management System Integration

Seamlessly integrated with Liquidity Book for efficient trade placement, complex allocations, and cross-asset executions.

Extensive Market Data

Gain insights from a wealth of market data including IR and FX curves, benchmark prices, and volatility measures.

Customizable Data Visualization

Customizable Data Visualization

Tailor charts, grids, and graphs to meet your specific needs for better data representation and decision-making.

Comprehensive Data Integration

Comprehensive Data Integration

Seamlessly integrate and reconcile data from various sources into CAVIAR, maintaining a dynamic and accurate view of your portfolio.

Customized Risk Analytics

HedgeServ helps you to understand the drivers of your portfolio risk through a customizable suite of trader and factor-based risk analytics. HedgeServ configures and integrates a risk management solution to meet your unique reporting needs and frequencies, supported by a front office team of risk and valuation professionals.

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Risk Analytics

  • Full suite of Greeks
  • Exposures
  • Scenario analysis
  • Stress testing
  • P and L attribution by risk factors
  • VaR (Monte Carlo)
  • Beta and correlation analysis
  • Contribution to risk (volatility) by strategy / sub-strategy
  • Support for regulatory / compliance-related risk requirements

Performance Measurement and Attribution

  • ROR and Return Contribution calculations for any time frame and any portfolio groupings
  • Performance data is restated for any price changes and corporate actions from ABOR automatically in real time
  • Flexibility to choose NAV, Exposure or Risk capital as denominator for ROR calculations. Carino smoothing to returns is available
  • Post Risk Analytics- Beta, Correlation, Sharpe Ratio, Volatility, Sortino Ratio, Batting Averages, Jensen’s Alpha, Downside risk, Information ratio, Tracking Error, Maximum Drawdown and others.
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