FM3 supports firm wide risk and analytics areas including investment and portfolio, counterparty and collateral, operational and compliance. Together with portfolio valuation and NAV production, FM3 risk and analytics data drives investor transparency, performance, regulatory, and custom client reports. It supports exposure analysis and risk measurement. FM3 values portfolios across all asset classes from simple derivatives to structured products and fully supports the unique attributes of hedge funds and private equity funds.
FM3 features a comprehensive suite of performance analytics, risk measurement and portfolio construction tools for positions based risk and exposure monitoring alongside post-valuation returns based reporting. Our interactive portfolio analytics module provides fund managers with a range of quantitative analysis tools.