Hedge Guard En

Portfolio & Risk Management System for Alternative Investments

[object Object],[object Object],Product Coverage : 12 existing products. New asset classes could be easily integrated Equities & Funds Equity Options CFDs & Stock Loans Index Futures Index Options Bonds IR Futures CDS FX Spot FX Futures Fx Options Front office Middle Office Risk Management Reconciliation & Reporting STP

[object Object],Customized Workspace workspace can be personalized to maximize managers productivity. Column configurations can be changed according to personal preference.

[object Object],Speed Buttons & Bulk Entry Speed buttons and templates allow trade entry with a single Click. Trade blotters can be easily imported.

[object Object],Real-time updates Users receive alerts highlighting new trades or updated data by other users. Simulation Simulated trades can be included within risk analysis and VaR to determine effects on the portfolio before they are executed Users rights and Audit trail To lower operational risks, users could have read/write access to certain modules. An audit trail keeps track of all updates made to a trade.

[object Object],Multiple customized views : The flat view Hedgeguard flat view allows sorting the portfolio for speed analysis. The personalized summary board allows the real time valuation of users risk indictaors.

[object Object],Multiple customized views: The Hierarchical View The Hedgeguard hierachical view allows multistrategy analysis. Colors and layout are specific to each user.

[object Object],Custom Aggregation Criteria Managers can view their portfolio in a 2 level custom-defined aggeragtion method. Example: Country/Sector

[object Object],Drill Down Capability and Information Sharing Managers can click on the aggregated line items and check the details of every position. Notes and Investment reports could be attached to each position.

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Hedge Guard En

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Hedge Guard En