Athena Aura provides a fully featured Analytics and Risk System designed specifically Hedge Funds.


PORTFOLIO ANALYTICS AND RISK KEY FEATURES

 


SOPHISTICATED: 

Aura supports a wealth of calculated factors including Greeks, Exposures and VCV and Monte Carlo VaR.

TIMELY:  
Most Aura analytics can tick with the market, and provide a true real-time picture of your business.  As orders are generated in Aura, it can  provide “what-if” analysis.


EXTENDABLE: 
 
Supports user calculations to enable proprietary valuation and risk models.

 


CONFIGURABLE: 

Aura allows users to modify input and calculation parameters for all  functions.

INTERACTIVE:  
Users can see analytics at any “level” and by any “cut” of the portfolio.  This provides users
with a tool with nearly infinite flexibility for uncovering factors contributing to risk and return.

COMPREHENSIVE:  
Aura is a true multi-asset, multi-currency system.

 

 

ALL-IN-ONE

Aura’s Portfolio Management Component is tightly integrated into its Trade Management,
Performance, Risk, Surveillance, Reporting, Data Warehouse and Data Integration and Recon Modules.

 

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CONTACT US
Business Inquiries:
Athena Systems
+1 (866) 655 2663
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Or by E-mail:  
Sales:
Americas and Asia:
Scott Sykowski
+1 (617) 755 4001


UK, Europe & Middle-East
Stefano Guarnieri
+34 677 538 157

 

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