Risk Reporting

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Investor Analytics helps financial professionals make better risk decisions.

We work hard to create trusted partnerships by providing the most easy to understand and useful risk analytics in the industry. There’s no question that risk-managed portfolios outperform those that are not, and that proper risk management requires expertise in addition to rigorous and diligent monitoring. Investor Analytics makes risk easy to understand with three core components:

Key Features

Data Management - We don’t just collect portfolio information for our clients; we make sure it’s complete and self-consistent. A strict rule at Investor Analytics that sets us apart in the industry is that we make it our business to “get the data right“ so our clients can trust the analysis every day. Investor Analytics works with over 50 fund administrators, prime brokers and custodians, and we interface with just about every accounting system to ensure all the data is accurate and complete.

Risk Analytics - We analyze the portfolios through numerous risk measures like stress tests, revaluations, factor modeling, correlations, Value-at-Risk, tail loss measures, credit risk, sensitivities and Monte Carlo simulations. We own 100% of the code in our risk engine, and we consistently increase its capabilities. We cover a wide range of asset classes, strategies and investment styles, including fixed income, equity, commodities, currencies, credit, and many others.

Visualizations, Tools and Reporting - Risk analysis is hard enough as it is, and we believe the tools you use shouldn’t add to that difficulty. That’s why we developed the most intuitive and user-friendly web interface in the industry. All of our PDF reports are “board quality” so that the most important results stand out clearly, even to non-experts. We regularly hear from clients and even their investors that "Investor Analytics makes risk easy to understand."

Product/Service details

Geographic Availability
Africa, Africa, Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America