Better risk management via M.A.T.ware applications
- gain an oversight of emerging liquidity risks in a portfolio
- stress-test portfolios through hypothetical risk scenarios
- ensure trades into and out of alternative funds are properly executed, at the right price
- radically reduce human error in the trade settlement and pricing process
- avoid trades being booked at the wrong price
Liquidity risk has become one of the key concerns for fund of funds managers in the wake of the financial crisis. Being able to view a fund portfolio and assess it on an ongoing, real-time basis used to be an unobtainable proposition. Now, Comada is delivering this level of functionality to our clients every day.
Operational risk has also been a constant concern for fund investors and end clients. In particular, the ability to transact trades into and out of funds with a high degree of confidence, and at the correct price, has become a key issue.
By using M.A.T.ware you can make decisions based on evolving situations within hedge funds and the markets to maximise your advantage. The superior transparency M.A.T.ware can deliver could make all the difference in translating you investment expectations into reality.