The Derivitec Risk Portal allows you to share reports within your organisation, but also outside your organisation. You can bring all your hedge fund clients onto a single platform, with a consistent set of models and data, allowing them to understand their risks clearly, and you to see the complete picture across the whole portfolio. From regulatory reporting to value-at-risk, bring everyone onto a single, powerful, platform, and keep ahead of the never-ending demands on transparency and risk management.

Features & benefits

• Shareability
  You run a community of funds. Isn’t it time they all had access to best-in-class technology? The Risk Portal allows you to on-board new clients seamlessly, and ensure that their risk, and your risk, is computed in exactly the same way. No more disputes. No more vaguery. Clear, well managed risk, exactly the way you want it.
   
• Flexibility
  No two brokerages compute margin the same way. No two brokerages look at risk the same way. Derivitec will work with you to implement the margin rules of you and your liquidity providers, exactly, in our system, and will update accordingly as things change. Our Python technology will allow you to construct whatever report you like, and display it exactly as you and your clients need to see it, and when you’re done, we’ll schedule things to ensure that the reports are run without you having to do anything at all.
   
• Detail
  You don’t just need to know where your risks are, you need to know why, and what you can do to manage them. Derivitec takes all the information you’re prepared to give us, down to who traded what, for who, when, so you can drill down to the last detail when things look problematic, before they become a problem.