Portfolio & Risk Management

Portfolio & Risk Management 2018-05-24T17:38:58+00:00

Gemini provides an innovative portfolio and risk management analysis tool that integrates with a fund’s official books and records. This desktop solution 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

  • Granular detail of portfolio positions

  • Scenario analysis and stress testing

  • Portfolio optimization

  • Full suite of risk analysis

Gemini’s portfolio and risk management platform is designed to provide full integration between your front and back office.