HedgeMark Risk Analytics, a subsidiary of HedgeMark International, has introduced a new risk reporting solution for hedge fund managers that meets all industry requirements under the Open Protocol Enabling Risk Aggregation (OPERA) standards.
Through its risk analytics platform, HedgeMark provides clients with position-level risk analytics and performance attribution, data management, portfolio construction and compliance monitoring.
Kenneth Phillips, founder and CEO of HedgeMark International, said, “We have seen increased demand for our risk reporting services, including interest from hedge fund managers who want to capture monthly risk data as it is presented in ‘OPERA’-style reporting.”
Phillips added that while industry standard compliant risk reporting like OPERA can be valuable on a single fund, standalone basis, it does not capture an investor’s aggregate risk exposure, as risk statistics are not additive.
HedgeMark Introduces Opera-Compliant Risk Reporting Solutions
HedgeMark Risk Analytics, a subsidiary of HedgeMark International, has introduced a new risk reporting solution for hedge fund managers that meets all industry requirements under the Open Protocol Enabling Risk Aggregation (OPERA) standards.
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