Reports For Investment Committees
Types of Reports
  • Portfolio level underlying level analysis
  • Drill down capability to individual asset level
  • Asset allocation
  • Risk overview
Purpose
  • Performance attribution(sector-wise, geography-wise, asset class-wise, etc.)
  • Returns analysis
  • Test various scenarios of asset allocations
  • Performance risk at portfolio level asset class level
Our Capabilties
  • Experience supporting asset managers with different strategies
  • Extensive modeling analytics experience across asset classes strategies
  • Asset classes covered: Equity, commodities, fixed income/credit, macro/ FX, retail
  • Portfolio level asset class level analysis

Reports For Risk Management Teams
Types of Reports
  • Risk performance attribution
  • Hedging
  • Descriptive statistics
  • Scenario analysis
  • Counterparty risk
  • Liquidity risk
Purpose
  • Risk measurement hedging decisions
  • Risk budgeting
  • Risk appetite
  • Risk monitoring
  • VaR analysis
  • Monitoring gross net exposures
  • Managed accounts stress tests
Our Capabilties
  • In-house library of risk tools, pre-built functions decreases report production time
  • Theoretical implementation level risk modeling expertise
  • Financial domain knowledge
  • Relationships with industry experts academicians

Reports For ODD/Compliance
Types of Reports
  • Reconciliation between prime broker administrators
  • Managed a/c performance
  • Margin excess/ deficit reports
  • Counterparty risk
Purpose
  • Accuracy of report data
  • Data reconciliation
  • Report format content is comprehensive as per regulatory standards
Our Capabilties
  • Robust data frameworks ensure accuracy, comprehensiveness consistent delivery
  • Experience producing reports compliant with GIPS, UCITS and other regulatory standards

Reports For Marketing team/ client servicing
Types of Reports

  • Website updates
  • Monthly newsletters
  • BOD peers analysis
  • RFPs
  • Performance reports to existing clients
Purpose

  • Client can concentrate on building relationships outsource routine tasks (newsletters, periodic performance reports, etc.)
  • Time saved in filling standard information in RFPs
  • Customized templates help client analysts generate reports at the click of a button
Our Capabilties
  • Have access to approximately 3000+ reports, presentations through our databases.
  • Worked directly with the marketing teams of institutional clients and have gained a good understanding about their content/ presentation requirements
  • Have a separate data visualization team

Capital Metrics & Risks Solutions Pvt. Ltd.
+91 20 49127100 | info@capmetrics.com
Address: 32/33, Rachna Bungalow, Dr. Ketkar Road,
Off Karve Road, Erandwane, Pune 411 004.

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