Hedge Funds – Portfolio & Risk Management

Gemini Hedge provides technology that integrates portfolio and risk management with the official books and records of a fund. This solution is available on the fund manager’s desktop, which provides easy 24/7 access to real-time and historical positions, profit and loss computations and risk attributes.

Our portfolio and risk management systems also help measure and communicate potential risks that can impact operations at the portfolio level. Our reporting systems supply quantitative information to help financial institutions evaluate and implement strategic choices for their fund activity.
This includes, but is not limited to:

  • Real-time profit & loss computations
  • The ability to drill down to portfolio positions
  • Scenario analysis and stress testing
  • Portfolio optimization
  • Risk analysis (VaR, Greeks, etc.)