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Linedata Derivation

Risk and Portfolio Management Solutions
Explore the full range of Linedata solutions
Linedata, supporting client growth in the investment management and credit industries
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Market-leading risk management tools

Real-time risk management

Risk capabilities include calculation of greeks, real time shocks and stress testing, VaR, Fund performance and reporting; Easily configurable views allow complex analytics to be presented simply

Ultimate Flexibility, Scalability

Designed for speed, reliability and scalability, Linedata Derivation calculates analytics for thousands of positions in real time for start-ups to multiple trading desks across geographically dispersed locations

Expert Support

Manned by system experts with an exceptional level of knowledge and service, support is provided across Asia, EMEA and North America to ensure all issues are addressed in an expeditious, timely manner

Seamless Integration

Easily integrates with a variety of third party systems: data providers, prime brokers, fund administrators, OMS, EMS in-house systems and others

Cutting Edge Risk Management Expertise

Linedata Derivation

Linedata Derivation meets your need for real time risk management across platforms, portfolios and positions to support informed decisions and address investor demands for transparency and regulatory reporting.

Completely configurable front end puts powerful risk insight into your hands.

Client centered development gives proximity to market activities and a view of developing trends across the risk spectrum. Sophisticated, customizable interfaces allow your critical data to be calculated in real time, including robust stress testing and VaR as a firm-side risk solution.

Industry leading functionality

  • Real-time risk management: Exposure monitoring, Risk bucketing, Risk Shocks, VaR, Scenario Analysis
  • Portfolio management: Live position keeping, configurable P&L columns and reconciliation
  • Simple, automatic one-click report building generated and emailed
  • Accounting and financing; Admin, Average cost and FIFO accounting and P&L, automated corporate actions and cash management
  • Fund Performance: GIPS style calculations including contribution, attribution and fund level analytics: beta, duration, skewness, kurtosis, turnover, avg. holding period

Value add

  • Extensive asset coverage, including derivatives across the equity, fixed income, credit and volatility space
  • Easy integration with other systems
  • Interactive dashboards
  • Full disaster recovery

Asset Management Solutions

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    Portfolio Decision Support
    Portfolio Management
    Order Management
    Trading and Execution Management
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      Middle Office Oversight
      Compliance
      Reporting
      Risk Management

      Contact our dedicated team