∎ Powerful: very fast calculations for complex analysis
∎ Sharp: 5 types of VaR, global risk, etc.
∎ Rich: large ratio library included
∎ Adaptable: easy creation of new indicators and ratios
∎ Embedded mathematical and financial library
∎ Real-time calculation engine
∎ Ex post and ex ante risk ratio calculations
∎ Custom benchmarks
∎ Monitoring of risk evolution
∎ Steering dashboards
∎ Different calculation methods: TWR, modified Dietz, TRI, TRM, etc.
∎ Contribution performance analysis per line and per segment
∎ Attribution performance analysis per line and per segment
∎ Calculation of SCR ratios
∎ Stress-test and portfolio projection at a future date
∎ Advanced scenarios library
∎ Multilinear and yield-style analysis
∎ Constraint proxy generator
∎ Customized dashboards
∎ Configurable real-time alerts
∎ Automated periodic reports
∎ Web interfaces and adaptive design for dashboards