Risk Services
Flexible, customizable risk management analytics and reporting
GoRisk® Reports provides flexible, customizable risk management analytics and reporting tools. It leverages leading edge risk measurement technology and GlobeOp’s expertise in providing robust, scaleable infrastructure, data management services and straight-through processing (STP).
GoRisk Reports is available as a standalone service for institutional investors, hedge funds, mutual funds, sharia’h funds and banks as well as for GlobeOp clients for middle-, back-office and fund administration services.
GoRisk Reports can also be combined with GlobeOp’s over-the-counter derivative processing service GoOTC™ in a unique package specifically tailored to respond to the European Union’s UCITS lll directive. This solution enables mutual funds and custodian banks to more quickly take advantage of derivative market opportunities by resolving trade processing infrastructure challenges and responding to regulatory requirements related to independent pricing and risk reporting. GlobeOp is a recognized industry leader in the OTC derivative sector, processing approximately 2000 trades daily and more than 60 distinct instruments on behalf of our clients.
GoRisk Reports Key Features and Benefits
- Full-service ASP - a robust, tailored web-based service that minimizes clients’ operational infrastructure requirements and associated costs
- Extensive risk analytics suite - includes sophisticated scenario analysis, stress tests, what-if analysis, value-at-risk analysis. Augmented by custom analytics tailored to specific client requirements
- Comprehensive financial products coverage - supports valuation, exposure and risk analytics across a vast range of trading strategies and asset classes including commodities, credit, equity, fixed income, hybrid, mortgages and most associated derivatives
- Automated holdings data management - real-time position and transaction data integration from multiple sources, including prime brokers, administrators and third-party trading systems
- Hosted and maintained global market and reference (terms & conditions) databases
- Flexible risk application - access to a broad suite of customizable reports, including high-level dashboard reports, limit reports, and detailed reports permitting drill-down and data slicing and dicing
- Real-time risk analytics – dedicated engine supporting real-time analytics and what if analysis (GoRisk Interactive™ module)
- Full support and training.