Escali Risk Manager

Escali RISK Manager is our solution for analysis and reporting of financial risks. The system includes functionality to define the items to be analysed in a very flexible manner, which is the cornerstone to manage complex strategies, mandates and financial rregulations.

Escali RISK Manager includes the following functionality:

- Strategy and mandate monitoring

- Benchmarking incl. Composite benchmarks

- Allocation Analysis

- Performance measurement

- Attribution analysis

- Calculation of risk (covariance, standard deviation, beta, alpha, Sharpe ratio, tracking error)

Functionality for Stress Testing, Value-at-Risk and Fund Transparency is under development.

The system is modular and consists of a user-friendly report generator where you can choose the color and the report elements to be included in a report.

Call us for more info.