RAZOR EDGE ANALYTICS

You Are...

Asset Manager

Hedge Fund Manager

Hedge Fund Manager

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 If you are an Asset Manager/Mutual Fund Manager 

Hedge Fund Manager

Hedge Fund Manager

Hedge Fund Manager

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 If you are a Hedge Fund Manager/Alternatives Investment  Manager 

Asset Owner

Service Provider

Service Provider

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 If you are Pension fund, Insurance Company or a Family office 

Service Provider

Service Provider

Service Provider

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 If you are  Investment Consultant, Wealth Advisor, Fund Admin or Execution provider 

Asset Manager

With Razor Edge Solutions Asset Managers become more efficient Asset Managers

Razor Edge Platform  enables you to analyze and implement  your investment strategies . It helps you understand  key sources of risk and returns  inside your strategies and Portfolios.

We enable you to do 

  • Fund and Benchmark level Exposure and Risk analysis
  • Active Exposure and Risk analysis by key custom buckets ( Sector, Ratings etc)
  • Risk Contributors and Diversifiers
  • Liquidity Analysis
  • Tail loss  and draw-down Analysis
  • Hedging with Derivatives
  • Alpha Strategy implementation

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Hedge Fund Manager

Hedge Funds make quicker and better investment decisions

  • Dynamic view of Exposures and Risk to Portfolio Managers
  • Pre-trade  What-if Scenarios in real time 
  • Powerful integration with Excel as UI for dynamic reports and dashboards
  • Scenario and Factor based stress testing 
  • Hedging analysis and Portfolio Construction
  • Integrate with Industry standard Market Data
  • End of day/Batch reporting for Risk Managers and Investor relations



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Asset Owner

Understand Individual Manager, Asset and Total Plan level Exposures and Risk

  • Using Scenario and Factor based methodology  understand Correlations among allocations
  • Innovative Stress Testing and Scenario Analysis to avoid  unintended factor exposures and draw down during stress periods
  • Hedging analysis and Portfolio Construction
  • Asset Liability Management for Insurance Companies

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Service Provider

Provide your clients value added services with our products

Integrate our powerful portfolio and risk intelligence  products as value added component into your advisory or reporting services

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