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.
You'll be in great company
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Landytech's solution – Sesame – has allowed our team to understand in-depth portfolios’ risk and performance by security and industry (and numerous other factors). The analytical engine of the software is very robust, yet the product is easy to use. Landytech’s proactive efforts to manage risk, attention to detail, and responsiveness to new matters is unsurpassed.
Ever since we started Tellworth, Landytech have been a business essential service for us. They have proved to be flexible, responsive, commercial and understanding of our changing needs as we grow the business. This year with the challenges we have all faced they have really stepped up; helping us to look at risk and exposures in new ways and enabling better client relationships in the process.
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.
From the first meeting with Landytech, we were highly impressed by their commercial approach, efficient operating platform and experience. They have provided us with a robust risk management function that would be extremely challenging and expensive to implement within our own organisation. We were most fortunate to discover this firm and I would have no hesitation in recommending them.
Landytech have proven to be open-minded, resourceful and trustworthy in all that they do. From the outset, they have been able to provide suggestions as to how we can best achieve our client reporting goals in a timely and accurate manner, offering innovative solutions to the challenges we face of bringing together data from disparate sources.