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.

Fund Administrator

We augment existing technology and help maximizing manager experience with the administrator.

Available Features
FeatureDescription
   
1Investor Relations PortalEasily setup a portal and share fund information and documents securily.
2Partners AllocationsEasily maintain and generate periodic partners allocations
3Performance StatementsGenerate customized performance statements and distribute to corresponding parties.
4Transfer AgencyManage subscriptions and redemptions.
5Real Time Verified PnL AggregationsMaximize manager experience. Give managers access to latest and greatest portfolio.
6Real Time RiskOffer managers risk management system based on verified positions.
7Manager ColloborationColloborate with the manager by giving access to your dataset through reports and excel.