Ex-Ante Risk Analytics


Opturo provides the industry's first plug & play risk reporting platform as an On-site or Cloud Hosted solution. Both offerings are powered by Virtual Investment Analytics (VIA), its powerful and flexible Enterprise Data Management & analytics platform, which supports rapid deployment of Opturo's on-site and hosted solutions. The platform can be configured to perform detailed risk analysis using multiple third party or in-house factor based risk models. Opturo allows point-in-time and time-series risk assessment. With time-series risk assessment clients can capture historical risk trends, while providing valuable insight and analysis into the management of the fund. It also provides segment level weight, beta, and market value exposures.

The Opturo Advantage


Automation

Opturo provides the platform to automate the generation of custom reports featuring both ex-post and ex-ante analytics.

Model Agnostic

Opturo can integrate with any 3rd party multi-factor model, whether from an analytics vendor or a proprietary in-house model.

Multi-period

The platform supports factor models in any frequency including daily, weekly, bi-weekly and monthly.

Efficient Analysis

The platform is optimized with a low latency attribution engine for rapid generation of reports.

Multiple Models

Opturo offers users the ability to analyze and compare a portfolio's risk characteristics according to multiple models.

Long/Short

Opturo offers Long/Short Risk Assessment which includes analysis of characteristics including leverage and a breakdown of Beta and exposures by long and short portfolio segments.

Key Benefits


Implementation

Opturo’s various analytical solutions can be implemented in a fraction of the time of competing systems, as we leverage each client’s unique infrastructure. Data formatting, replication and synchronization issues can be minimized or eliminated with an Opturo implementation.

Meaningful Analytics

Gain a competitive advantage by deploying analytics which reflect your investment professionals’ actual decision making processes. Restrictive “black box” analytics can be a thing of the past when you use Opturo’s pioneering marriage of enterprise data management with innovative analytics.

Speed and Scalability

Opturo’s innovative architecture provides clients with a platform which can be scaled to meet the needs and scope of any project. Whether leveraging significant proprietary data infrastructure or going to the cloud, Opturo can help the largest enterprises address their big data challenges.

Advanced Reporting

Opturo offers clients the industry’s most robust suite of reporting and visualization tools. Transparent data and model calculations allow cascading time series drill-down visualization. Clients are provided the tools to create custom reports themselves, or they can leverage our professional staff to assist.

Flexible Customization

Is your infrastructure robust enough to meet the challenges and opportunities the future may present? Opturo offers our clients a modular platform which is inherently flexible and able to respond to emergent trends and requirements, whether it be for data management, reporting or analytical needs.

Cloud or Local Deployment

Opturo can be deployed in the cloud or within a client’s existing infrastructure. Opturo is agnostic and works with each client to insure a deployment that makes the most sense for each client’s business priorities, whether they are regulatory-driven or business model preference.