Sigma portfolio Server
Powered by Sigma portfolio and Risk server TOP includes powerful real-time portfolio functionality.
SoftCapital´s Portfolio & Risk Analytics solution “Sigma” empowers you with the tools required to successfully implement your portfolio investment and risk management strategies.
Beyond a portfolio’s P&L and its performance against relevant benchmarks, are the added concerns of liquidity and cash flow, regulatory changes and market events. From benchmarking to backtesting and from screening to stress testing, our portfolio and risk analytics tools give you immediate access to a depth of knowledge and insight that helps make your course of action clear.
Normally in a large trading portfolio result changes appear for every new tick in the market place, making it difficult to get an overview of the result. In the Sigma system all changes in portfolio positions are immediately brought to the attention of those responsible for the P&L supervision. This applies no matter where in the organization these changes originate.