KRM22 is pleased to announce that a leading provider of alternative investment solutions, head quartered in New York, has selected KRM22 to deliver its Post Trade Stress solution to help assess and monitor the risk exposures for several portfolios in real time.
This is just one example of an industry-wide trend directed at improving market risk management analysis in the wake of unprecedented market volatility. KRM22’s Post Trade Stress tool allows firms to anticipate future P&L outcomes by configuring multiple market shock scenarios and analyzing the results simultaneously, allowing KRM22 customers to react quickly to extreme volatility and protect profitability in times of uncertainty. Post Trade stress also provides limit monitoring on risk criteria and will alert users of limit violations by producing automated reports describing the breach, ensuring users always stay informed.
KRM22 was chosen by the customer because of its extensive flexibility, empowering the fund managers to simulate real world behaviors across different market conditions and evaluate the impact on existing and potential new trades in their portfolio. KRM22 Post-Trade Stress allows customers to stress their portfolios using a wide range of input factors, and target particular stress scenarios to certain asset classes, instrument, and product groups providing maximum visibility and control over risk exposures.
Dave Zukowski, Business Development Manager said; “KRM22 is delighted to welcome onboard the newest member to the Global Risk Platform community. We have seen an increasing demand for tools that help protect against extreme market volatility and safeguard profitability in the current environment. Our Post-Trade Stress tool does just that, by combining high quality data with sophisticated stress methodologies to ensure our customers are always prepared for the unexpected”.
KRM22 is a closed-ended investment company which listed on AIM on 30 April 2018. The Company has been established with the objective of creating value for its investors through the investment in, and subsequent growth and development of, target companies in the technology and software sector, with a focus on risk management in capital markets. Through its investments and the Global Risk Platform, KRM22 helps capital market companies reduce the cost and complexity of risk management. The Global Risk Platform provides applications to help address firms' market, compliance, operations, and technology risk challenges and to manage their entire enterprise risk profile. Capital markets companies' partner with KRM22 to optimise risk management systems and processes, improving profitability and expanding opportunities to increase portfolio returns by leveraging risk as alpha.
KRM22 plc is listed on AIM and the Group is headquartered in London, with offices in several of the world's major financial centers.
Learn more aboutKRM22 at www.KRM22.com.