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Market Risk - Portfolio & Reporting Services - HedgePlatform -

HedgePlatform Community

Where hedge funds, funds of hedge funds, and their institutional investors communicate about risk


Tools for Hedge Funds

As a member of the HedgePlatform Community, you can report risk information to investors using the same products utilized by RiskMetrics Group clients.

  • Receive a standard  monthly risk report free of charge.
  • Send report directly to Investors inside or outside of the HedgePlatform Community
  • Provide risk information for member Investors to perform aggregation and portfolio construction across their entire portfolio, including hedge fund investments.
  • stay current on the latest risk methodology.

Hedge Funds are invited to join the HedgePlatform Community by member Investors or by RiskMetrics Group.


Please contact us to learn more about the HedgePlatform Community.

 

 

 

 

Trusted Intermediary of Risk Information

Security and confidentiality is the highest priority at RiskMetrics Group. This is confirmed by an annual SAS70 Type II audit. RiskMetrics Group follows strict policies regarding the security of fund data and the secure communication of risk information between hedge funds and their investors.

In addition, RiskMetrics Group maintains strict protocols respecting the confidentiality of hedge fund-to-RiskMetrics Group and hedge fund–to-investor relationships. The HedgePlatform Community has been a trusted intermediary of risk information between hedge funds and their investors for more than four years.

Trusted and Transparent Methodology, Analytics, and Data.
Please contact us to learn more about the HedgePlatform Community.

 

 

 

 

Tools for Investors

Investor members in the HedgePlatform Community include funds of hedge funds, pensions, and asset managers. Investors pay to participate in the HedgePlatform Community.

RiskMetrics Group applications

  • RiskManager® for interactive risk analysis and risk reporting
  • Portfolio Pilot® for interactive asset allocation, portfolio construction, and optimization

RiskMetrics Group reporting services

  • Customized reports - Sample Fund-of-Fund Report
  • Internal limits reports, including risk limits and investment guidelines
  • External compliance reports, such as Basel,   RIC , and UCITS
  • Trend analysis and back-testing reports

RiskMetrics Group risk statistics data feed

  • RiskMetrics Group creates a data feed containing risk information for use in an investor's internal systems

Please contact us to learn more about the HedgePlatform Community.

 

 

 

 

 

As a Hedge Fund member in the HedgePlatform Community, there are many ways to securely communicate risk information to your investors—using the same set of analytics, methodologies, and data used by many of the world’s largest hedge funds which have chosen RiskMetrics Group for their own risk management needs.

As an Investor member in the HedgePlatform Community, there are many ways to view and aggregate the risk information that hedge fund participants provide to you in order to view risk consistently across your entire portfolio, including your hedge fund investments.



The HedgePlatform Community is built on the same analytics, methodologies, and data used on a daily basis by many of the world's largest hedge funds who have chosen RiskMetrics Group for their own internal risk management needs.

For more information, please call (212) 981-7475
 
 
 
 
 
 
 
 
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