Generate standard or custom reports from any area of the system
RISQUE includes a powerful integrated reporting engine that can produce reports from any functional area of the system. This tool can be adapted to any user profile working with RISQUE who wishes to obtain reports. The reporting engine enables the automatic generation of custom reports for internal use on trading, compliance, risk control and middle office as well as external use for clients and regulators. A large set of ready to use reports built upon accumulated experience is also available. Each of these remains customisable so that can satisfy the specific requirements of individuals or companies.
Key Benefits
- User-friendliness: Extraction, sorting and presentation (texts, charts, tables, etc.) are calculated and stored in the database. Reports can be produced manually or automatically. The same report can be produced by any historical date
- Flexibility: Several layouts and formats are available with the engine by default (HTML, Word, Excel, PDF, XML and CSV)
- Standard interface with Crystal Report 2008
- Customisation: standard templates and data sources are available in the application. Users can rapidly create and customise additional user-defined templates
Examples of data available for reporting include:
- Extracts of the portfolio positions with the full list of column indicators available
- Accounting
- Limits on VaR, instrument exposure
- Risk analysis: volatility, risk/return ratios, exposure, contribution to duration by expiry date, correlation coefficient, VaR
Learn more about our asset class coverage
Recognition
| "We chose RISQUE not just because of the commitment by Sophis to implement the system in three months but also because it was the only system that met our needs for cross-asset coverage capability, transparency and full client reporting"
Michael Hartweg, Head of Trading, Structuring and Quantitative Analysis, EFG Financial Products |
Read our case study
| Banca Intermobiliare di Investmenti e Gestioni improves both sell-side and buy-side risk and portfolio management process with Sophis VALUE |
