Asset managers use our solutions

The best managed asset managers have chosen Lombard Risk

  • Increased demand for more operational transparency.
  • Increasingly complex investment strategies necessitate improved risk controls.
  • Greater operational nimbleness is vital to respond to changing market conditions.

Lombard Risk understands these pressures and provides risk management, liquidity management and regulatory reporting solutions.

Proven risk management and financial compliance solutions

Hedge Funds and Asset Managers take a more active role in the management of their business to respond to increased regulation, diversified portfolio strategies, and a greater degree of leveraged trading.

Historically risk management, liquidity management and regulatory compliance solutions were reserved for the big banks. Today, Hedge Funds and Asset Managers of all sizes can take more control over their business processes by deploying in-house solutions or taking advantage of our hosted services.

COLLINE: automated collateral management for complete, end-to-end, cross-product management

REPORTER: regulatory reporting with extensive country coverage – to meet demands from regulators around the world

LISA: scenario analysis, stress testing, liquidity analysis

MIS: full management information reporting – providing business intelligence

OBERON and FIRMAMENT: yield curve construction in multiple currencies and valuation of derivatives and cash products.