MicroHedge Portfolio Risk Server Edition

MicroHedge Portfolio Risk Server Edition (PRSE) is a firm-wide risk management tool designed for risk managers, senior traders, and market makers assessing the risk of option portfolios. With the ability to track portfolios with tens of thousands of positions in thousands of underlying securities, PRSE provides the capabilities required to maximize profitability and understand risk. Portfolio Risk offers risk management for portfolios that include equities indices, ETFs, futures and their associated options.

Features

  • Tracks tens of thousands of positions in thousands of underlying securities
  • Offers risk management portfolios that include equities indices, EFTs, futures and options
  • Sorts by risk and P&L attributes
  • Sets limits for risk to prompt traders to focus on thresholds that have been violated
  • Provides risk views by industry group, account date expiration

    • Benefits

  • Allows analysis of portfolios over movements in price, volatility and time
  • Maximizes profitability by clearly defining risk
  • Turns data into insight that drives action
  • Helps enables more effective portfolio management