Riskrator

G-Square’s proprietary tool which performs risk and return attribution of Equity and Fixed income portfolios. It gives consolidated risk and return attribution with various drill-downs which can be used for risk measurement and risk-reward analysis.


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Use-cases and Benefits of Riskrator:

Risk teams in banks and asset management companies can monitor portfolio’s market risk. It can be used for regulatory reporting, internal risk monitoring and limit monitoring.

Asset managers can use the tool for analyzing the portfolio for risk-return attribution.

Wealth managers can use the tool for analyzing client portfolios for risk-return attribution.