RiskHedge
SunGard RiskHedge is an independent risk management service designed to give hedge fund managers and investors access to risk technology formerly only available to large investment banks, at a cost specifically tailored to hedge funds. RiskHedge services are customizable and encompass historic, Monte Carlo and parametric value at risk, as well as stress testing, sensitivity analysis, scenario analysis, sector analysis and liquidity risk.
Asset class coverage includes a broad range of commodity, credit, equity, FX and interest rate instruments, both cash and derivatives. This makes RiskHedge suitable for a wide variety of funds, irrespective of trading style and size. RiskHedge is also used by third-party administrators to provide risk services to their hedge fund clients.
RiskHedge uses independent market data, collated and constructed where necessary, from several reliable data sources and is delivered via an application service provider (ASP) interface. This helps enable hedge funds to access RiskHedge through any internet browser, with no investment in technology or infrastructure. Implementing RiskHedge requires merely a flat file containing your positions in a defined format.