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Linedata Risk Management

Risk and Portfolio Management Solutions
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Benefit highlights

Grow business

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
Report

AMP platform value

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

Market-leading risk management tools

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Real-time risk management

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

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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.

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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.

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Seamless integration

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

Risk_Icon

Real-time risk management

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

PolicyControls_Icon

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.

Profile_Icon

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.

Checkfile_Icon.svg

Seamless integration

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

Factsheet
Linedata Derivation

Linedata Derivation provides market leading front to back accounting, trading and real-time
risk management tools in a single, customizable, yet easy to use package.
 

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