Support

Ex-ante Risk Summary

Detailed ex-ante portfolio summary and risk decomposition analysis, incorporating any third-party factor-based risk model. Single and multi-period time-series analysis is provided, as is Drilldown capabilities stepping through selected customizable segments.

Schedule ODIN

Understanding Ex-ante Risk Summary

Opturo provides the industry’s first plug & play risk reporting platform as an On-site or Cloud Hosted solution. Both offerings are powered by Virtual Investment Analytics (VIA), its powerful and flexible Enterprise Data Management & analytics platform, which supports rapid deployment of Opturo’s on-site and hosted solutions. The platform can be configured to perform detailed risk analysis using multiple third party or in-house factor based risk models.

Opturo allows point-in-time and time-series risk assessment. With time-series risk assessment clients can capture historical risk trends, while providing valuable insight and analysis into the management of the fund. It also provides segment level weight, beta, and market value exposures.

Discover ODIN Platform

Ex-ante Risk Summary Benefits

As part of the ODIN Platform Ex-ante Risk Summary adds the following advantages to your systems.

  • Automation

    Opturo provides the platform to automate the generation of custom reports featuring both ex-post and ex-ante analytics.

  • Model Agnostic

    Opturo can integrate with any 3rd party multi-factor model, whether from an analytics vendor or a proprietary in-house model.

  • Multi-period

    The platform supports factor models in any frequency including daily, weekly, bi-weekly and monthly.

  • Efficient Analysis

    The platform is optimized with a low latency attribution engine for rapid generation of reports.

  • Multiple Models

    Opturo offers users the ability to analyze and compare a portfolio’s risk characteristics according to multiple models.

  • Long/Short

    Opturo offers Long/Short Risk Assessment which includes analysis of characteristics including leverage and a breakdown of Beta and exposures by long and short portfolio segments.

See all of the ODIN Platforms great features

Discover ODIN Platform

Explore More Platform Features

As part of the ODIN Platform Ex-ante Risk Summary adds the following advantages to your systems.

ODIN PLATFORM

The Ultimate All-in-One Data Processing Engine

ODIN delivers everything you need in a single, powerful package—blazing-fast suite. While other solutions offer fragments of these capabilities, only ODIN brings them all together in one complete, scalable, and fully configurable system.

See full details
    • Highly Customizable Configuration
    • Rapid Data Processing
    • Extensive Data Integration Capabilities
    • On-Premises and Cloud Deployment
    • No-Code & Low-Code Data Processing
    • Advanced Data Transformation Functions
    • High Scalability
    • Multi-Format Data Output
    • Rule-Based Workflow Automation
    • Auditing & Traceability
    • API & Programmatic Access
    • Security & Data Governance
    • Financial Industry Optimized
    • Real-Time & Batch Processing
    • Stability & Reliability
OWN YOUR DATA

Need an On‑Premises Data Solution?

Keep full control of your data with ODIN’s secure, on-premises deployment—no cloud required.

Talk to on-prem teamTalk to cloud team