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Northstar Hedge Fund risk management financial analytics

Name: Northstar Hedge Fund risk management financial analytics
Rating: 4.5 (2 reviews)

By Northstar Risk

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Highlights : About Northstar Hedge Fund risk management financial analytics

Counterparty Risks

Financial Risk Reporting

Flexible Data Models

Graphical Charting

Investor Reporting

Liquidity Analysis

Liquidity Risks

Manager Profiling

Market Risk Management

P&L Calculation

Performance Analysis

Portfolio Analysis

Portfolio Correlation Analysis

Portfolio Modelling

Rate of Return Analysis

Risk Analytics Benchmarks

Stress Tests

Value At Risk Calculation

About Northstar Hedge Fund risk management financial analytics

Northstar is a cloud-based risk management and financial analytics solution which helps hedge fund managers handle financial risks through performance monitoring and inform investors about potential risks. Users can also analyze market risks and handle financial portfolios with real-time updates for trades and pricing. Key features of Northstar include compliance management, portfolio modeling, financial risk reporting, liquidity risks, stress tests, flexibility data models and benchmarking. It allows firms to automate the evaluation of performance reports and validate risk models based on profit and loss data. The application provides multiple hedge fund strategies such as fixed income arbitrage, equity long/short, and more, streamlining security coverage in the pipeline. Investors can also generate professional summary reports and gain insights into factors that influence business performance. Northstar helps investors aggregate records from multiple hedge funds based on the Open Protocol Enabling Risk Aggregation (OPERA) framework, facilitating risk audits. It assists users with profit attribution by utilizing various measures including hit rate, Bayesian performance analysis, Sharpe ratio, and more.

Specifications

Business Size

Mid-Market

Deployments

Cloud

Language Support

English

Platforms

Product Details

Benefits

Easy-to-use desktop application.

The core of Northstar’s risk platform is an easy-to-use desktop application. The application allows you to group positions by strategy, country, region, sector, asset class, and many other dimensions including user-defined tags. You can drill down from firm-level statistics all the way to security- and trade-level detail.

Notify changes to their portfolio, limit violations,etc

Portfolio managers can set alerts to notify them of changes to their portfolio, limit violations or changes in the market. These alerts and reports can be automatically e-mailed to portfolio managers even when no users are logged into the system. The Northstar risk service never sleeps.

Determine the impact of trades on your portfolio

Determine the impact of trades on your portfolio before you trade using our what-if analysis. You can also use our optimization tools to help you hedge your portfolio or determine the most efficient way to alter the risk profile of your portfolio.