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.