ModelAlpha - Active Risk Management Solution


ModelAlpha solution simplifies setting up firm specific risk management system. Risk Managers can rapidly build a customized risk management process by using ModelAlpha’s pre-built industry standard risk models, analytics and real time data solution. Learn more at: https://modelalpha.com

  1. Comprehensive Risk Infrastructure customizable to your strategies.

    1. ​Real Time Monitoring, Equity Factor Investing, Stress testing, VaR, Volatility and Options modeling.

    2. Easy Investor Relations web portal. Support for shadow NAV, multi-level transparency and risk reporting.

  2. Fully managed solution with full isolation of proprietary data.

  3. Full control where your proprietary data resides while taking advantages of a cloud service.

  4. Ready to use right away with simplified data licenses.

Family Office

Our ready to use cloud based service institutionalizes the operations at a Family Office. We work with each family office and customize the solution as per their specific usecases.

Available Features
FeatureDescription
   
1Portfolio Aggregation across multiple accountsEasily access integrated portfolio across multiple accounts.
2Investor Portal for family membersEasily upload and share investment information to family members.
3Fund performance analysisAnalyze risk and return profiles of invested funds.
4Manage risk of market based security investmentsManage aggregated risk across all funds and investment accounts.
5Partners Allocations and performance statementsManage trust accounts easily