Citco has launched an enhanced version of its risk and transparency offering which will enable clients to monitor and assess risk using flexible, customisable tools.
The technology is available to Citco clients and other alternative investment firms.
Citco’s suite of risk management tools enables users to access, monitor, analyse, and report risk in a way that is customisable and transparent.
The system now features interactive data visualisation dashboards, which can provide exposure and performance attribution drill-downs and deliver tailored analysis of key risk drivers across asset classes. The platform also includes new tools for stress testing and tailored risk and performance measurements, as well as the ability to produce customised risk assessment reports for portfolio and risk managers, institutional investors, and regulators.
Philip Tham (pictured), head of risk and valuation at Citco, says: “Fund managers, as well as their investors and regulators, are increasingly requiring higher levels of transparency. Citco continues to invest in the most advanced technologies, and our risk solution is designed to deliver the type of granular detail and analytical capabilities that will help our clients more efficiently and effectively manage risk.”
Johannes Kaps, CEO of HS Group, says: “Citco’s service provides the type of information, tools, and metrics we need to analyse risk. We have been pleased not only with the sophistication and usability of their technology, but also with the high level of industry expertise throughout their team, all of which has had an important impact on our day-to-day business.”