We offer an innovative multi-asset class portfolio analysis platform for wealth managers and individuals to manage the risk and performance paramaters of their investments. Combining sophisticated analytics and innovative visualisation, our platform delivers an intuitive view of performance, volatility and risk across all levels - your aggregate book, individual client portfolios and single asset level.

Statisitical analytics
Identify and isolate key drivers of portfolio performance including factors that cut across traditional segmentation (geographies, sectors).

Real-time monitoring of risk limits
Complete set of risk metrics at aggregate book, client portfolio and single asset level through 3 different methodologies: Value at Risk (Var), asset concentration and volatility.

Visual & intuitive dashboard
Rapid assessment of key metrics via traffic lights with interactive drill-down functionality.