Performance Management
French Asset Manager, € 10 billion assets under management
Team of 10 Asset Managers and Assistants, 8 portfolios
- P&L calculation of the portfolio between two chosen dates
- Breakdown of results by asset class, currency, country, rating, etc.
- Integration of real-time rates for a vision intra-day
- Calculation of alpha / beta and attribution / contribution against benchmark
- Aggregation of multi-portfolio or strategy performance indicators
- Deploying Osmoze and the Performance Calculation module
- Connecting to existing applications (PMS, repository, benchmark)
- Connecting to the real-time price provider
- Defining asset management-specific aggregation criteria
- Live in two months
Benefits
Transparent Steering
of the added value of each asset management style
Detection and monitoring
of loss generating strategies
