Vesta Risk Manager
Appreciate risks across your portfolio
A new paradigm in risk management, Vesta Risk Manager mainstreams risk thinking throughout the organization. In the wake of the ongoing financial crisis, institutions are under pressure from regulators to quantify their exposures with greater accuracy. In response to these needs, Vesta was developed with several modules that enable financial institutions to overcome some of the deficiencies in risk management highlighted by the recent financial crisis.
- Designed for a large Fixed Income Hedge Fund Manager
- Database tracking system provides analytics on risk and returns
- Easily integrates with Numerix to see trends and calculate data
- Projects risk based on portfolio holdings
- Multiple components including Risk Monitor, Risk Manager, and Capital Allocator