Asset Management
Today's volatile markets require extra effort to comply with client guidelines, execute trades efficiently in a low liquidity environment, and quantify risk. These factors make it increasingly tedious and expensive to deliver first-class investment products. With Hedgetech’s in-depth flexible reports and powerful ETL, you can track and manage asset data and risks efficiently and economically.
Key benefits
VaR Simulator
Hedgetech’s Rapid VaR Simulation interface features convenient graphic indications for choosing tree nodes and allows you to change node amounts easily, too.
Multi-angle analysis
Hedgetech’s conditional risk analysis allows you to analyze the risk from every angle to ensure that you have an efficient asset portfolio.
Cloud-embedded market Data
Store market data securely in Hedgetech’s cloud to prevent data loss or contamination and refer back easily while preparing strategies to manage asset risk.
Use Cases
Multi-system aggregation
Aggregate asset data from various systems by unifying complex data sets into one view, repairing your data, and transforming it with purpose-built tools.
System reconciliation
Hedgetech's no-code ETL, no-code modeling, financial data integrity engine, and built-in tools help reconcile data across systems to ensure accuracy in financial data.
Market data management
Hedgetech streamlines the collection of market data and then applies built-in market data management tools like business day adjustments, changing terms, and modeling risk factors to ensure cross-organization consistency with effective cost management.
Front-office to back-office (FOBO) data management
Hedgetech's no-code modeling and financial data integrity engine help streamline and manage front-office to back-office data efficiently, while its custom book structure ensures consistency across systems.
Portfolio optimization
Hedgetech analyzes your portfolio and its competition using the efficient frontier module to help determine your assets’ market position and potential. Thanks to Hedgetech’s proprietary Portfolio Optimizer, you can quickly iterate over many strategies, compare with previously saved ones, and select a strategy that will help optimize your current investment portfolio.
White label customer reporting
Hedgetech's asset management reports help you provide additional services and reporting capabilities for your clients in the form of data management, risk management, and portfolio optimization.
4 Pillars
No-code Integration
Manage financial data efficiently while avoiding ad-hoc scripts.
No-code Modeling
Eliminate modeling errors and iterations while implementing a wide range of models without using a single line of code.
Financial Data Integrity Engine
Reduce the number of iterations inconsistency detection and integrity checks.
Custom Book Structure
Built-in tools and reports help achieve consistency across systems.
