Portfolio monitoring
Balanced & Multi-management Funds
Large French Asset Manager, € 20 billion assets under management
Team of 10 asset managers, 80 portfolios, 15 asset classes - 5 heterogeneous data sources
- Aggregation of heterogeneous information
- Multi-axis & multi-asset portfolio analysis
- Transparisation on 3-levels with custom proxies
- Valuation, exposure and risk calculations
- Cash-flows forecasting
- Raw and transparized inventory with drill-down
- Separate front-ends dedicated to the asset managers and to the leadership
- On premise Osmoze server and Osmoze Excel Add-In on the client side
- Deployment of the Monitoring and Decision-making modules
- Custom module of exposure calculations
- Live in 8 months
Benefits
Trust
in the quality of input data
Precision
of calculations, transparency and traceability of the results
Speed
Response times divided by 100
Strong scalability
that allows to increase the model's precision
