Everysk’s powerful risk calculation engine can simulate thousands of forward-looking portfolio outcomes in seconds. Monte Carlo repricing accounts for nonlinear behavior with calculations that are transitive and reliably capture how risks propagate across each security in times of market stress
Flexible, Interactive Reporting
Fund managers require a robust, repeatable risk process in place – and Everysk provides dozens of drag and drop templates for reports and battle-tested risk management processes.
Share white labeled custom dashboards and reports to your clients, risk team, or investment committee. Distribute reports automatically or manually through email and secure links set to expire for added security.
Everysk streamlines the process of inserting intraday trades to portfolios and automatically tests any breaches before execution. Off-the-shelf robots can send trades to various OMS systems.
Gain more Insight from your Historical Portfolio Data
Leverage Everysk’s intelligent data recall to gain additional context from past investments and market environments. With hundreds of statistical insights logged daily, and the ability to import additional data, you can quickly identify and compare similar market conditions when modeling risk.
Everysk provides robots to accurately measure the liquidity of a multi-asset portfolio and comparing that with projected redemptions to come up with coverage ratios.
Risk and Regulatory Compliance
Everysk provides specialized robots to implement any regulatory requirement such as UCITS, 18f-4 and many others. And without a single line of code
LARGE ASSET MANAGER
7x more portfolios
- Unable to process hundreds of portfolios for multiple business lines daily using 5 different providers
- Everysk displaces all providers, aggregates processes, provides scale to grow
- Portfolios processed increases from 200 to 1,500 daily