Omega Point

Analyze & view all positions at once across various risk model & data cloud metrics

Asset Review

Understanding risk-adjusted returns, as understood by Sharpe on a per-factor basis, to know how (unwanted) factor bets pay out.

Compare factor attribution for up to 5 financial instruments all at once

Perform trend analysis on a subgroup of securities for any portfolio, and compare long / short side-by-side

Enabling account-wide, or portfolio-specific, currency selection

Measuring the potential factor impact on a portfolio given a 1 STD move

Granular risk decompositions to help align risk insights with investment processes

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Track the progress of all tickets related to your company.

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