Powered by the independently reconciled and valued data within clients’ official books and records, our proprietary CAVIAR platform delivers powerful risk analytics and comprehensive asset class coverage, including equities, commodities, credit, FX, rates, and volatility products. Our CAVIAR system aggregates, normalizes, and enriches portfolio data to generate theoretical values for OTC instruments — based on real-time market data from leading third-party providers — offering portfolio managers a comprehensive suite of tools and analytics to enable superior portfolio management decisions.
CAVIAR — Cross Asset Valuation Intelligence and Risk — empowers fund managers and traders to make real-time, data-driven decisions for managing risk and exposure across complex portfolios.
CAVIAR is a fully hosted, on-demand platform, purpose-built to reduce technology costs, accelerate time-to-market, and automate analysis. CAVIAR is backed by 24/7 global support, secure infrastructure, and a robust business continuity framework, with pre-built views ready for go-live in as little as two weeks. CAVIAR provides customized tools and intelligent insights, enabling your investment strategies and growth to take center stage.
Stay informed with up-to-the-minute data on positions, cash, portfolio valuations, and market exposure
Utilize comprehensive risk management tools to monitor and mitigate risks, ensuring compliance and strategic stability
Build and analyze deterministic and predictive scenarios on the fly to understand potential impacts on your portfolio
Access detailed analytics including Alpha, Beta, Sharpe, Treynor, and Sortino ratios, as well as options Greeks
Seamlessly integrated with Liquidity Book for efficient trade placement, complex allocations, and cross-asset executions
Gain insights from a wealth of market data including IR and FX curves, benchmark prices, and volatility measures
Tailor charts, grids, and graphs to meet your specific needs for better data representation and decision-making
Seamlessly integrate and reconcile data from various sources into CAVIAR, maintaining a dynamic and accurate view of your portfolio
Our CAVIAR platform offers a customizable suite of trader- and factor-based risk analytics, providing insights into the true drivers of risk within your portfolio. Leveraging extensive industry experience, our front office risk and valuation team configures and integrates a holistic risk management solution, customized to meet your unique reporting needs and frequencies.
CAVIAR offers a comprehensive suite of performance measurement and attribution analytics, enabling enhanced portfolio management decision-making:
