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.
Cutting Edge Portfolio Risk Management Expertise
Linedata Risk Management 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.
Benefit highlights
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
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
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Market-leading risk management tools
Real-time risk management
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.
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.
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.
Factsheet
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.
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.
Your platform for adaptable growth
Landscape mode
- Order Management and tradingSingle, modular solution that optimizes portfolio management & trading
- Risk ManagementPerformance risk management solutions for asset managers
- ComplianceAward-winning pre- and post-trade Compliance for asset managers
- Fund servicesFund accounting, transfer agency, and NAV and fund oversight solutions
Software
Data
- Middle and Back office servicesPortfolio, fund, investor accounting, and vendor management services
- Risk & research servicesInvestment data analytics, portfolio monitoring and research services
- Technology servicesCloud, Cybersecurity, and Managed Service solutions for asset managers
- Advisory servicesDigital transformation, development, and data warehouse solutions
Services
Reimagine your operations, transform the way you do business.