Risk management for portfolio teams
Explore, compute, simulate, and certify - without bottlenecks. Own the entire production journey, from data discovery, real-time portfolio risk analytics, factor exposures, scenario stress testing, certified EoD metrics, to investor-ready reporting.
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Why asset managers and hedge funds choose Opensee for risk management
Key capabilities of Opensee for risk management
Official end-of-day risk metrics for investor transparency
Support the complete EOD risk lifecycle for investment portfolios. Generate certified metrics across VaR, ES, tracking error, factor exposures, tail risk, and mandate compliance. Configure data quality rules for portfolio data. Maintain full audit trails for investor reporting, regulatory compliance (SEC, UCITS, AIFMD), and internal governance.
EOD risk metrics across all funds and strategies
Fund mandate and investment guideline monitoring with automated breach alerts
Configurable certification workflows for investment risk and compliance teams
Historical EOD snapshots for performance attribution, investor reporting, and due diligence
Real-time portfolio risk, factor exposures, and market sensitivity
Monitor portfolio VaR, factor exposures, tracking error, and sector concentrations. Run stress tests and analyze how market moves affect fund-level risk and factor tilts. Drill down from aggregate metrics to individual positions, compare current risk to EOD baselines, and identify emerging concentrations before market close or investor redemptions.
Real-time fund-level VaR, tail risk metrics, and factor exposures
Intraday tracking error, beta, and benchmark deviation monitoring
Live market scenario impact on portfolio risk and factor tilts
Comparison views: EOD certified vs. current intraday across funds and strategies
Test portfolio changes and optimize risk-adjusted returns instantly
Test rebalancing strategies, evaluate new positions, and simulate portfolio changes to see impact on VaR, tracking error, factor exposures, mandate compliance, and risk-adjusted returns. Run portfolio optimization across multiple objectives and constraints. Get answers in seconds, enabling more informed investment decisions and faster execution.
What-if portfolio rebalancing and position sizing analysis
Portfolio optimization across risk, return, and constraint objectives
Mandate and guideline compliance checks for proposed trades
Stress testing and scenario analysis across macro, sector, and tail risk events
Analyze risk your way - by fund, strategy, sector, or factor
PMs view by fund, strategy, & sector. Analysts view by factor exposures, geography, & asset class. Risk teams view by mandate, guideline, & investor class. Everyone instantly re-aggregates the same underlying data across any dimension, drilling from fund-level VaR down to the specific equity position driving factor exposure, or from strategy-level tracking error down to individual holdings.
Portfolio views: fund, strategy, PM, sector, geography, asset class
Factor views: style factors, macro factors, custom proprietary factors
Instant re-aggregation across any dimension without pre-calculation
Unified drill-down from fund to strategy to individual position level
Explore more Opensee solutions
Trade Analytics
Centralize the trading lifecycle into one unified repository, enabling real-time post-trade analysis, MiFID II best execution compliance, and AI-driven pre-trade intelligence to optimize every trade before execution.
Market Risk
Monitor, explore, and explain real-time VaR, sensitivities, and stress scenarios. Centralize risk inputs from multiple sources with zero trade-offs between portfolio transparency, investment agility, and reporting.
Market Data Store
Get your EOD and intraday market data into Opensee faster and leverage it for analytics and backtesting —saving time on development, maintenance, and support.
Collateral & Margin Management
Monitor SIMM exposure, optimize collateral allocation, and automate margin workflows in real time, with AI-driven insights and full regulatory audit trails.