Risk Reporting
Saratoga offers a comprehensive and meaningful set of proprietary risk analysis tools. Qualified managers have access to dynamic real-time portfolio managements systems.
All reports are multi-asset, multi-currency and can be integrated to include multiple primes or managed accounts. Standard reports can be customized to highlight product and risk analysis, including:
- sector and industry concentration
- market cap weighting
- position liquidity constraints
- delta and beta exposure
- detailed performance attribution
- benchmark comparables
- derivative exposure
Saratoga also offers a robust selection of portfolio analytical tools such as standard deviation analysis, VAR and customized stress-test functionality. With real-time capabilities, these tools allow managers to immediately react to shifts in market dynamics.
As a final layer of risk support, clients have access to Saratoga’s staff of highly trained financial engineers. Our team can help managers with one-off projects or tailored portfolio analysis.