SlideShare a Scribd company logo
Portfolio & Risk Management System for Asset Management and Alternative Investments
[object Object],[object Object],Product Coverage : 12 existing products.  New asset classes could be easily integrated Equities & Funds  Equity Options CFDs & Stock Loans Index Futures Index Options Bonds IR Futures CDS FX  Spot FX  Futures Fx Options Front office Middle Office Risk Management Reconciliation & Reporting STP
 
[object Object],Customized Workspace workspace can be personalized to maximize managers productivity. Column configurations can be changed according to personal preference.
[object Object],Speed Buttons & Bulk Entry Speed buttons and templates allow trade entry with a single Click. Trade blotters can be easily imported.
[object Object],Real-time updates Users receive alerts highlighting new trades or updated data by other users. Simulation Simulated trades can be included within risk analysis and VaR to determine effects on the portfolio before they are executed Users rights and Audit trail To lower operational risks, users could have read/write access to certain modules. An audit trail keeps track of all updates made to a trade.
[object Object],Multiple customized views : The flat view Hedgeguard flat view allows sorting the portfolio for speed analysis. The personalized summary board allows the real time valuation of users risk indictaors.
[object Object],Multiple customized views: The Hierarchical View The Hedgeguard hierachical view allows multistrategy analysis. Colors and layout are specific to each user.
[object Object],Custom Aggregation Criteria Managers can view their portfolio in a 2 level custom-defined aggeragtion method.  Example: Country/Sector
[object Object],Drill Down Capability and Information Sharing Managers can click on the aggregated line items and check the details of every position. Notes and Investment reports could be attached to each position.
[object Object],Flexible NAV and Risk Reporting Managers can view their absolute or relative to a benchmark P&L and NAV, month to date, Year to date, Date to date. These results could be aggregated or viewed independently line by line. Precise Real-Time NAV including - Management fees and incentive fees calculation (different methods are possible) - Funding fees and other cash movements - Stock loan automated management and cost of borrow calculation - Subscription and redemption management - Comprehensive and flexible CFD interface allowing precise calculation of interest fees - Cash accounts, deposit and collateral account management
[object Object],Value At Risk - Full computation historical simulation, handles correctly derivatives - Takes into account trades before they are executed - Contains an explanation module for full transparancy
[object Object],Stress tests - Full computation simulation, handles correctly derivatives - Takes into account trades before they are executed - User defined variations applied to risk factors
[object Object],Deriatives pricing and greek analysis - Pricing includes European and American options, bonds, futures and single name CDS - Users have the choice to use RT feeds or theoretical pricing - Delta, Gamma, Theta, Vega, Rho and Omicron are Real-Time computed for derivatives - Fair value and Greeks could be simulated under different market conditions
[object Object],Fund Vs Benchmark risk Indicators - Volatility, Sharpe and Sortino Ratios, Correlation, Alpha, Beta Etc. - User friendly interface : time interval and Benchmarks can be changed easily
[object Object],User defined trade filters - Speed trade search based on user defined filters - Filters include position, trade date, settlement date, instrument type etc.
[object Object],User defined Sql Query - Hedgeguard has an open database allowing users to perform queries on any stored data - Queries are user defined and provide comprehensive information for VBA automated reporting
[object Object],End of day procedure Allows storing and retrieving market data, historical prices and positions at any date
[object Object],Stock reconciliation module Import prime broker and counterpart files for reconcilitaion
[object Object],Graph  module Customize and automate the generation of graphs
[object Object]
[object Object]

More Related Content

Viewers also liked

Portfolio Management – Basic Concepts
Portfolio Management – Basic ConceptsPortfolio Management – Basic Concepts
Portfolio Management – Basic Concepts
Ricardo Viana Vargas
 
How to set up initiatives portfolio management
How to set up initiatives portfolio managementHow to set up initiatives portfolio management
How to set up initiatives portfolio management
Juha-Matti Saario
 
Project, Program & Portfolio Management
Project, Program & Portfolio ManagementProject, Program & Portfolio Management
Project, Program & Portfolio Management
Anand Subramaniam
 
ブラウザにやさしいHTML/CSS
ブラウザにやさしいHTML/CSSブラウザにやさしいHTML/CSS
ブラウザにやさしいHTML/CSSTakeharu Igari
 
Project Management Office Roles Functions And Benefits
Project Management Office Roles Functions And BenefitsProject Management Office Roles Functions And Benefits
Project Management Office Roles Functions And Benefits
Maria Erland, PMP
 
What is Portfolio Management
What is Portfolio ManagementWhat is Portfolio Management
What is Portfolio Management
RamPrasad Kurakula
 
7 step strategic sourcing
7 step strategic sourcing7 step strategic sourcing
7 step strategic sourcing
Nimisis
 
Micro Expressions
Micro ExpressionsMicro Expressions
Micro Expressions
Yang Ao Wei 楊翱維
 

Viewers also liked (8)

Portfolio Management – Basic Concepts
Portfolio Management – Basic ConceptsPortfolio Management – Basic Concepts
Portfolio Management – Basic Concepts
 
How to set up initiatives portfolio management
How to set up initiatives portfolio managementHow to set up initiatives portfolio management
How to set up initiatives portfolio management
 
Project, Program & Portfolio Management
Project, Program & Portfolio ManagementProject, Program & Portfolio Management
Project, Program & Portfolio Management
 
ブラウザにやさしいHTML/CSS
ブラウザにやさしいHTML/CSSブラウザにやさしいHTML/CSS
ブラウザにやさしいHTML/CSS
 
Project Management Office Roles Functions And Benefits
Project Management Office Roles Functions And BenefitsProject Management Office Roles Functions And Benefits
Project Management Office Roles Functions And Benefits
 
What is Portfolio Management
What is Portfolio ManagementWhat is Portfolio Management
What is Portfolio Management
 
7 step strategic sourcing
7 step strategic sourcing7 step strategic sourcing
7 step strategic sourcing
 
Micro Expressions
Micro ExpressionsMicro Expressions
Micro Expressions
 

Similar to Hedge Guard En

AIOTrade_V4
AIOTrade_V4AIOTrade_V4
AIOTrade_V4
Daniel Loski
 
Smart Asset & Tower Service Management Solution updated.pdf
Smart Asset & Tower Service Management Solution updated.pdfSmart Asset & Tower Service Management Solution updated.pdf
Smart Asset & Tower Service Management Solution updated.pdf
HunterZhang13
 
Abc financial analyticsdemo
Abc financial analyticsdemoAbc financial analyticsdemo
Abc financial analyticsdemo
Guan Khoo
 
CORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATIONCORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATION
Corrigo India
 
CORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATIONCORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATION
Corrigo India
 
SDX EQ Presentation
SDX EQ PresentationSDX EQ Presentation
SDX EQ Presentation
nimrodio
 
Rtg it solutions
Rtg it solutionsRtg it solutions
Rtg it solutions
rtgitsolutions
 
SIGMA28 Implied Volatility Source
SIGMA28 Implied Volatility SourceSIGMA28 Implied Volatility Source
SIGMA28 Implied Volatility Source
lodi68
 
Zou_Resume_2015_Dec_Q
Zou_Resume_2015_Dec_QZou_Resume_2015_Dec_Q
Zou_Resume_2015_Dec_Q
Xiaorong Zou
 
Predictive automated marginal trading technology pamtt part 4
Predictive automated marginal trading technology  pamtt part 4Predictive automated marginal trading technology  pamtt part 4
Predictive automated marginal trading technology pamtt part 4
Yuri Martemianov
 
mAssetView - An investment analysis tool for senior executives and fund manag...
mAssetView - An investment analysis tool for senior executives and fund manag...mAssetView - An investment analysis tool for senior executives and fund manag...
mAssetView - An investment analysis tool for senior executives and fund manag...
Mindtree Ltd.
 
DycoTrade Brochure
DycoTrade BrochureDycoTrade Brochure
DycoTrade Brochure
Emile Pontier
 
Datamine Competition Analysis, for Retailers
Datamine Competition Analysis, for RetailersDatamine Competition Analysis, for Retailers
Datamine Competition Analysis, for Retailers
George Krasadakis
 
Treasury & Cash Management
Treasury & Cash ManagementTreasury & Cash Management
Treasury & Cash Management
ALOC A/S
 
Trade Alert Application
Trade Alert ApplicationTrade Alert Application
Trade Alert Application
Sigma Infosolutions, LLC
 
Trio base overview
Trio base overviewTrio base overview
Trio base overview
Mustafa AbuShuhada
 
Bpo Hfa 09 23 09 V1 2
Bpo Hfa 09 23 09 V1 2Bpo Hfa 09 23 09 V1 2
Bpo Hfa 09 23 09 V1 2
gper01
 
Case study commodity value chain banking luxoft for one of the largest global...
Case study commodity value chain banking luxoft for one of the largest global...Case study commodity value chain banking luxoft for one of the largest global...
Case study commodity value chain banking luxoft for one of the largest global...
Luxoft
 
fwt-catalyst-overview-FINAL
fwt-catalyst-overview-FINALfwt-catalyst-overview-FINAL
fwt-catalyst-overview-FINAL
Don Lee, MBA, CAMS
 
webTender 2.0
webTender 2.0webTender 2.0
webTender 2.0
Web Site srl
 

Similar to Hedge Guard En (20)

AIOTrade_V4
AIOTrade_V4AIOTrade_V4
AIOTrade_V4
 
Smart Asset & Tower Service Management Solution updated.pdf
Smart Asset & Tower Service Management Solution updated.pdfSmart Asset & Tower Service Management Solution updated.pdf
Smart Asset & Tower Service Management Solution updated.pdf
 
Abc financial analyticsdemo
Abc financial analyticsdemoAbc financial analyticsdemo
Abc financial analyticsdemo
 
CORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATIONCORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATION
 
CORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATIONCORRIGO BUSY IMPLEMENTATION
CORRIGO BUSY IMPLEMENTATION
 
SDX EQ Presentation
SDX EQ PresentationSDX EQ Presentation
SDX EQ Presentation
 
Rtg it solutions
Rtg it solutionsRtg it solutions
Rtg it solutions
 
SIGMA28 Implied Volatility Source
SIGMA28 Implied Volatility SourceSIGMA28 Implied Volatility Source
SIGMA28 Implied Volatility Source
 
Zou_Resume_2015_Dec_Q
Zou_Resume_2015_Dec_QZou_Resume_2015_Dec_Q
Zou_Resume_2015_Dec_Q
 
Predictive automated marginal trading technology pamtt part 4
Predictive automated marginal trading technology  pamtt part 4Predictive automated marginal trading technology  pamtt part 4
Predictive automated marginal trading technology pamtt part 4
 
mAssetView - An investment analysis tool for senior executives and fund manag...
mAssetView - An investment analysis tool for senior executives and fund manag...mAssetView - An investment analysis tool for senior executives and fund manag...
mAssetView - An investment analysis tool for senior executives and fund manag...
 
DycoTrade Brochure
DycoTrade BrochureDycoTrade Brochure
DycoTrade Brochure
 
Datamine Competition Analysis, for Retailers
Datamine Competition Analysis, for RetailersDatamine Competition Analysis, for Retailers
Datamine Competition Analysis, for Retailers
 
Treasury & Cash Management
Treasury & Cash ManagementTreasury & Cash Management
Treasury & Cash Management
 
Trade Alert Application
Trade Alert ApplicationTrade Alert Application
Trade Alert Application
 
Trio base overview
Trio base overviewTrio base overview
Trio base overview
 
Bpo Hfa 09 23 09 V1 2
Bpo Hfa 09 23 09 V1 2Bpo Hfa 09 23 09 V1 2
Bpo Hfa 09 23 09 V1 2
 
Case study commodity value chain banking luxoft for one of the largest global...
Case study commodity value chain banking luxoft for one of the largest global...Case study commodity value chain banking luxoft for one of the largest global...
Case study commodity value chain banking luxoft for one of the largest global...
 
fwt-catalyst-overview-FINAL
fwt-catalyst-overview-FINALfwt-catalyst-overview-FINAL
fwt-catalyst-overview-FINAL
 
webTender 2.0
webTender 2.0webTender 2.0
webTender 2.0
 

Recently uploaded

Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdfTumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
Henry Tapper
 
Who Is Abhay Bhutada, MD of Poonawalla Fincorp
Who Is Abhay Bhutada, MD of Poonawalla FincorpWho Is Abhay Bhutada, MD of Poonawalla Fincorp
Who Is Abhay Bhutada, MD of Poonawalla Fincorp
beulahfernandes8
 
2. Elemental Economics - Mineral demand.pdf
2. Elemental Economics - Mineral demand.pdf2. Elemental Economics - Mineral demand.pdf
2. Elemental Economics - Mineral demand.pdf
Neal Brewster
 
Bridging the gap: Online job postings, survey data and the assessment of job ...
Bridging the gap: Online job postings, survey data and the assessment of job ...Bridging the gap: Online job postings, survey data and the assessment of job ...
Bridging the gap: Online job postings, survey data and the assessment of job ...
Labour Market Information Council | Conseil de l’information sur le marché du travail
 
5 Tips for Creating Standard Financial Reports
5 Tips for Creating Standard Financial Reports5 Tips for Creating Standard Financial Reports
5 Tips for Creating Standard Financial Reports
EasyReports
 
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investmentsfalcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
Falcon Invoice Discounting
 
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
Donc Test
 
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptxSWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
Godwin Emmanuel Oyedokun MBA MSc PhD FCA FCTI FCNA CFE FFAR
 
Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)
AntoniaOwensDetwiler
 
Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!
FinTech Belgium
 
Who Is the Largest Producer of Soybean in India Now.pdf
Who Is the Largest Producer of Soybean in India Now.pdfWho Is the Largest Producer of Soybean in India Now.pdf
Who Is the Largest Producer of Soybean in India Now.pdf
Price Vision
 
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
Falcon Invoice Discounting
 
An Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault worksAn Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault works
Colin R. Turner
 
How Does CRISIL Evaluate Lenders in India for Credit Ratings
How Does CRISIL Evaluate Lenders in India for Credit RatingsHow Does CRISIL Evaluate Lenders in India for Credit Ratings
How Does CRISIL Evaluate Lenders in India for Credit Ratings
Shaheen Kumar
 
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
conose1
 
Instant Issue Debit Cards
Instant Issue Debit CardsInstant Issue Debit Cards
Instant Issue Debit Cards
egoetzinger
 
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
obyzuk
 
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdfBONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
coingabbar
 
Using Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trendsUsing Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trends
Labour Market Information Council | Conseil de l’information sur le marché du travail
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
nimaruinazawa258
 

Recently uploaded (20)

Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdfTumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
Tumelo-deep-dive-into-pass-through-voting-Feb23 (1).pdf
 
Who Is Abhay Bhutada, MD of Poonawalla Fincorp
Who Is Abhay Bhutada, MD of Poonawalla FincorpWho Is Abhay Bhutada, MD of Poonawalla Fincorp
Who Is Abhay Bhutada, MD of Poonawalla Fincorp
 
2. Elemental Economics - Mineral demand.pdf
2. Elemental Economics - Mineral demand.pdf2. Elemental Economics - Mineral demand.pdf
2. Elemental Economics - Mineral demand.pdf
 
Bridging the gap: Online job postings, survey data and the assessment of job ...
Bridging the gap: Online job postings, survey data and the assessment of job ...Bridging the gap: Online job postings, survey data and the assessment of job ...
Bridging the gap: Online job postings, survey data and the assessment of job ...
 
5 Tips for Creating Standard Financial Reports
5 Tips for Creating Standard Financial Reports5 Tips for Creating Standard Financial Reports
5 Tips for Creating Standard Financial Reports
 
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investmentsfalcon-invoice-discounting-a-strategic-approach-to-optimize-investments
falcon-invoice-discounting-a-strategic-approach-to-optimize-investments
 
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...
 
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptxSWAIAP Fraud Risk Mitigation   Prof Oyedokun.pptx
SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptx
 
Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)Independent Study - College of Wooster Research (2023-2024)
Independent Study - College of Wooster Research (2023-2024)
 
Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!Money20/20 and EU Networking Event of 20/24!
Money20/20 and EU Networking Event of 20/24!
 
Who Is the Largest Producer of Soybean in India Now.pdf
Who Is the Largest Producer of Soybean in India Now.pdfWho Is the Largest Producer of Soybean in India Now.pdf
Who Is the Largest Producer of Soybean in India Now.pdf
 
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
falcon-invoice-discounting-a-premier-investment-platform-for-superior-returns...
 
An Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault worksAn Overview of the Prosocial dHEDGE Vault works
An Overview of the Prosocial dHEDGE Vault works
 
How Does CRISIL Evaluate Lenders in India for Credit Ratings
How Does CRISIL Evaluate Lenders in India for Credit RatingsHow Does CRISIL Evaluate Lenders in India for Credit Ratings
How Does CRISIL Evaluate Lenders in India for Credit Ratings
 
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理一比一原版(IC毕业证)帝国理工大学毕业证如何办理
一比一原版(IC毕业证)帝国理工大学毕业证如何办理
 
Instant Issue Debit Cards
Instant Issue Debit CardsInstant Issue Debit Cards
Instant Issue Debit Cards
 
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
一比一原版(GWU,GW毕业证)加利福尼亚大学|尔湾分校毕业证如何办理
 
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdfBONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdf
 
Using Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trendsUsing Online job postings and survey data to understand labour market trends
Using Online job postings and survey data to understand labour market trends
 
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
Tdasx: In-Depth Analysis of Cryptocurrency Giveaway Scams and Security Strate...
 

Hedge Guard En

  • 1. Portfolio & Risk Management System for Asset Management and Alternative Investments
  • 2.
  • 3.  
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.
  • 19.
  • 20.
  • 21.
  • 22.