Atlas RISK HUB



Atlas Risk Hub is a complete online solution for market risk management, portfolio consolidation and compliance. Using the latest technology, our solution does not require software installations or dedicated databases, offering our customers high scalability, performance and robustness.

As part of the solution, Atlas Risk Hub offers daily updated database, covering Brazil and Mexico’s main traded instruments. Based on state-of-art risk models, Atlas Risk Hub allows user to choose between parametric models, historical simulation and Monte Carlo.

Using a simple and friendly interface, Atlas Risk Hub is ready to automate complex and recurring tasks such as reporting to regulators (CVM Monthly Profile), BMF Core stress scenarios calculation and compliance rules management. All online, real-time and integrated to Excel.

Atlas Risk Hub is also connected to Brazil’s main Asset Managers, receiving daily positions and enabling secure sharing of portfolios and the explosion / automatic consolidation to the active level, without the need to exchange e-mails or sending files.

Diferenciais do Produto

  • PARAMETRIC VaR, MONTE CARLO AND HISTORICAL SIMULATION

  • CORE BMF STRESS SCENARIOS AND PERFIL MENSAL CVM

  • FoF RISK CONSOLIDATION

  • COMPLIANCE MANAGEMENT

  • REAL-TIME INTEGRATION WITH EXCEL

  • PORTFOLIO SHARING WITH LEADING ASSET MANAGERS

Diferenciais do Produto

  • PARAMETRIC VaR, MONTE CARLO AND HISTORICAL SIMULATION

  • CORE BMF STRESS SCENARIOS AND PERFIL MENSAL CVM

  • FoF RISK CONSOLIDATION

  • COMPLIANCE MANAGEMENT

  • REAL-TIME INTEGRATION WITH EXCEL

  • PORTFOLIO SHARING WITH LEADING ASSET MANAGERS