Escali Risk Manager

ESCALI RISK MANAGER

Escali Risk Manager is our solution for analysis and reporting of financial risk. The system includes functionality to define the items to be analysed in a very flexible manner, which is the cornerstone to manage and monitor complex strategies. Escali Risk Manager includes the following functionality:

  • Strategy- and mandate monitoring 
  • Benchmarking incl. composite benchmarks
  • Allocation analysis
  • Performance measurement
  • Attribution analysis
  • Calulation of risk measurement 
  • Value-at-Risk (VaR)


The system is module based and includes a user-friendly report generator. 


Escali Risk Manager consists of the following modules:

  • Basic module (Aggregates, strategy- and mandate monitoring, benchmarking, performance and report generator. 
  • Risk module (Attribution analysis, risk measurement)
  • Value-at-Risk (VaR)