MicroHedge Enterprise Risk Manager

SunGard’s MicroHedge Enterprise Risk Manager (ERM) is a server-based solution developed to deliver risk calculations for securities and associated positions, while helping your firm manage risk in real-time, regardless of portfolio size. Utilizing a familiar and intuitive interface, MicroHedge ERM simplifies the risk management process by providing multiple viewing and storage options, a drill-down tree structure, and multiple beta-weighted up/down price movement scenarios.

Features

  • Allows real-time risk management with delivery of calculations
  • Features a high level of customization
  • Normalizes complex equity derivatives portfolio into one number
  • Takes multiple daily snapshots of model parameters, trades and prices

    • Benefits

  • Creates historical database that allows comparisons between strategy and performance
  • Manages risk in real-time regardless of the size of the portfolio
  • Features a familiar and intuitive interface