Hedge fund risk
Use dynamic data to support effective risk management
Effective risk management within the alternative investment environment depends heavily on reliable information and data. In today’s fast-moving world of fund investing, effective estimates of hedge fund risk require solutions that allow an investor or fund of funds manager to see his risk profile in dynamic terms, combining transaction level architecture with proprietary and third party data that reflects real, day-to-day dynamics within a portfolio.
At Comada we understand hedge funds, and we also understand hedge fund risk. This has allowed us to build solutions that address hedge fund risk in a new and highly scalable environment, using proven web-based processes that have been adopted by some of the leading asset managers and service providers in the hedge funds market. This lets portfolio managers and risk officers see what is really happening with their portfolio, as well as assessing hypothetical scenarios.
Real world liquidity risks assessed
The hedge fund risk assessments our customers can now make are based on real-world liquidity and transactional risks, not best case scenarios. This allows clients to make decisions founded on real numbers, seamlessly integrated into the back office environment for day-to-day accuracy.
Our award-winning M.A.T.ware technology allows the investor to track a broad gamut of hedge fund risk parameters using easy-to-install, hosted solutions that have been deliberately designed to mesh easily with existing risk management tools.
Make effective risk management your competitive edge
By using our M.A.T.ware technology and its related products, fund investors gain a new and competitive edge in today’s challenging hedge fund risk environment. The ability to take action more swiftly and confidently has previously not been possible in the world of alternative investments.
Hedge fund risk is part of the industry’s fabric, but with Comada’s institutional-grade technology solutions, investors can now manage evolving hedge fund scenarios in ways that will allow them to reduce operational risks by a significant factor.