Service Detail

Covario's risk suite of tools has been designed to help funds optimize risk budgets and manage intra-day margin requirements. Our systems provide real-time performance and risk monitoring by the fund and consolidated by account.

We have developed advanced modelling tools to simulate and stress test diverse market scenarios. We provide support for vanilla strategies (supporting VaR calculator based on Monte Carlo, historic and parametric VaR methods) as well as implied volatility, greeks and advanced analytics for derivatives risk management.

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