HedgeServ risk analytics are powered by the same independently reconciled and valued data which comprises clients’ official books and records. HedgeServ flexibly combines a range of market data from leading 3rd party providers with our own capabilities to aggregate, normalize, and enrich clients’ portfolio data and to generate theoretical values for OTC instruments. HedgeServ delivers comprehensive asset class coverage, including equities, commodities, credit, FX, rates, and volatility products.
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 system that reduces technology costs, accelerates time to market, and frees up resources for your revenue growth. Go live in as little as two weeks with pre-built views, backed by 24/7 global support, secure infrastructure, and disaster recovery.
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.
HedgeServ helps you to understand the drivers of your portfolio risk through a customizable suite of trader and factor-based risk analytics. HedgeServ configures and integrates a risk management solution to meet your unique reporting needs and frequencies, supported by a front office team of risk and valuation professionals.
