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Horizon Portfolio Manager for alternative management is a book position keeping and risk management solution designed for funds managers and used by a broad range of profiles from analysts to traders or compliance officers including operations.
The solution supports a large range of Asset Classes: Bonds, Exotic fixed income products and derivatives, Swaps and derivatives, FX products and derivatives, Equity and Equity derivatives, Commodity derivatives.
Organization within a hedge fund takes time and energy which could be used to look out for new investment opportunities. In order to consolidate data properly, a structured and centralized system with minimal manual entries is necessary. No matter the fund strategy or the traded instrument, Horizon Portfolio Manager helps streamline business processes.
This comprehensive investment management solution computes and highlights the portfolios relevant data. It brings a synthetic and clear view of the investments via a set of precise indicators such as risk ratios, exposure…
Risk scenario and decision making tool require an efficient and advanced pricing capability, which is the basis for successful calculations and forecasts.
Horizon Portfolio Manager’s elaborated pricing system is based on a reliable valuation and pricing engine. However, Horizon Portfolio Manager is a flexible tool and can also use an in-house pricing library.
Horizon Portfolio Manager offers a powerful real time reporting system, designed to manage risks and monitor positions, profits, exposures and asset allocation.
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Portfolio analysis
Position keeping, trading activity monitor
easy transfer of data with Excel
