Safeguard your portfolio with data-driven risk management
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RISK ANALYTICS
Powerful risk analytics and modelling
Leverage multi-asset class risk analytics powered by MSCI RiskMetrics and BarraOne to calculate market risk using Value-at-Risk (VaR) based on Monte Carlo or Historical simulations. In addition to predictive betas and portfolio sensitivities, risk contributions, scenario analyses and stress tests.
DATA MANAGEMENT
Enriched data for enhanced insights
Combine data from your first-party sources (portfolio management system, fund admin, prime broker) with market and reference data, eliminating the need to pay for costly vendor licenses.
LIMITS & ALERTS
Keep on top of risk limits
Daily alert notifications and pre-warning levels to guard against risk limit breaches. Use automated reminders help keep staff on top of regulatory and fund limits, fully customisable to incorporate UCITS and product risk profile.
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SCENARIO ANALYSIS
Support the front office function
Use support tools like Scenario Stress Testing and ‘What-if’ Scenarios to give you an edge in investment decisions. Run stress tests based on historical data and user-defined scenarios to enhance your risk management infrastructure.
PROFESSIONAL SERVICES
Leverage our risk expertise
Free up your internal resources so you can focus on your business priorities. Get support from our professional services team with risk reporting, Risk Committees and maximising your Sesame setup.
Experience the power of Sesame's risk management for yourself
What our clients say
Brooklands have been using Landytech extensively for both Risk and Compliance. We have been very impressed with the service that has been provided and also the accuracy of the data quality. The platform has been very useful to monitor risk for all of our funds at a click of a button. The ability to carry out various stress testing (including Covid scenarios) has been very useful to our clients. Finally, the reporting tool has been very important to us and this serves multiple purposes, for example using it for our monthly fund factsheets or for best execution monitoring on the compliance side.
Each family’s got to look at that reporting system and feel that it is theirs. It needs to be the right colour, it needs to be branded, it needs to be white-labelled, it needs to look like it's come from our office. It unsettles a family if the output is a different colour or from a different source to everything else. Landytech have mastered that well for us. For reporting to evolve, you need to work with a dynamic team growing their business with the same enthusiasm as yours so the two grow together. Landytech tick those boxes.
Landytech has developed a unique tool and solution for Family Offices. Sesame allows us to monitor a wide range of assets (traditional and alternatives), multi-currencies reports, a depth of data accessible in an organized manner.
The asset aggregation and performance monitoring solution developed by Landytech also stands out for the high availability, deep financial knowledge and consistent expertise of its team. Their scalable support to meet our clients' needs is key.