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Portfolio Analytics, Risk Management and Reporting

Portfolio Analytics, Risk Management and Reporting
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Independent, Competent, Dedicated

Independent, competent and dedicated

Investors and asset managers are demanding greater transparency and intuitive risk and performance reporting. Coppin Collings delivers comprehensive and speciļ¬c reporting that captures key metrics accurately in a clear and insightful manner. Data is captured from our accounting and data management systems as well as from external parties (e.g. custodians, administrators, counterparties).

Our clients are provided with a meaningful, sophisticated and intuitive reporting on performance and risk analytics, including Pre & Post trade compliance by both the dedicated in-house team and an independent Risk Services provider.

Risk Management and Reporting Includes:

  • Tailored reporting based on regulatory risk requirements
  • Risk reporting for complex investment instruments
  • Investment guideline reporting
  • Exposure reporting by instrument type, geography, long and short positions and exposures by issuer
  • Leverage reporting
  • Stress testing
  • Liquidity reporting
  • Counter-party reporting

The Risk Services provider has been performing risk monitoring services since 2001. Reports are generated monthly and can also be produced on an ad hoc basis. These reports are sent to the respective investment management ventures and are also presented to the monthly Supervisory Board.

The in-house risk management team supplies investment management ventures with management information from a range of sources. Not only will the Manager have access to continuous performance information, they can also see how that performance is being achieved and levels of risk being taken within the portfolio.