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Investor Analytics provides cutting-edge risk and transparency services to leading hedge funds and fund of funds. Whether you're looking for standard risk reporting or complicated portfolio construction tools and scenario analyses, IA has the systems and the experienced professionals to handle your portfolio.
Transparent and single manager portfolios are analyzed from the instrument to the summary level. IA applies our proprietary methodology to analyze the limited transparency portions of your portfolio and combine the analyses to provide you with an aggregate view of your risk. All portfolios can access IA's multiple risk models, stress testing, and report configuration tools. With next day reporting, IA supports your business from portfolio and risk management to marketing and client service.
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