Name: Northstar Risk and Performance Analysis Platform
Price: 40000 USD
Author: Northstar Risk

Customer Success Management Training

Customer Training

Help Desk

Web and Video Conferencing

Customer Support

Accessibility Testing

Continuous Integration

Feature Management

Development

Virtual Classroom

Education

Business Intelligence (BI)

Collaboration

Enterprise

Accounting

SaaS Spend Management

Treasury Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Employee Onboarding

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

AIOps

API Management

Cloud Storage

Configuration Management

Custom Software Development Services

Cybersecurity Consulting

Database-as-a-Service (DBaaS)

Fraud Detection

Game Engine

Integration Platform as a Service (iPaaS)

LAN Switches

Managed Detection and Response (MDR)

Managed Public Cloud Infrastructure

Mobile Data Security

Network Behavior Analysis

Network Performance Monitoring

Sensitive Data Discovery

Service Desk Outsourcing

Software Composition Analysis (SCA)

Vendor Risk Management

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Ecommerce Personalization

Email Marketing

Market Research

Marketing Automation

Marketing Resource Management

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

Project Management

Professional Services

Customer Onboarding

Customer Relationship Management (CRM)

Point of Sale

Sales Enablement

Sales Incentive Compensation Management

Sales Performance Management

eCommerce Analytics

Sales

Cloud Infrastructure Entitlement Management

Cloud Security Posture Management

Secure Service Edge (SSE)

Security

Banking

Church Management

Financial Services CRM

Geographic Information

Internet of Medical Things

Medical Office EMR & EHR

Mental Health

Online Voting

Revenue Cycle Management (RCM)

Vertical-Specific

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The Northstar Risk and Performance Analysis Platform is a solution designed to assist hedge funds in managing risk, evaluating performance, and communicating with investors. According to the vendor, this platform is suitable for hedge funds of all sizes, from early-stage managers to the largest hedge funds. It caters to various professions and industries, including hedge fund managers, risk managers, portfolio managers, investment professionals, and financial analysts.

## Key Features

**Risk Management**: According to the vendor, the platform offers historical and real-time analysis of market risk, allowing hedge fund managers to monitor the evolution of their risk over time. It provides real-time risk information for portfolio management and includes customizable alerts for automated monitoring.

**Performance Analysis**: The platform provides detailed performance analysis to evaluate the performance of different strategies. According to the vendor, it integrates with risk analytics to explain past performance and offers grouping and drill-down capabilities to understand performance drivers. Automated performance statistics are always up to date.

**Hedge Fund Strategies**: According to the vendor, the platform supports various hedge fund strategies, such as CTA, Convertible Arbitrage, Equity Long/Short, Merger Arbitrage, Fixed Income Arbitrage, Global Macro, and Multi-Strategy. It includes extensively tested models for different portfolio types and covers a wide range of securities.

**Investor Reporting**: The platform automates the generation of professional summary reports for distribution to investors. According to the vendor, it integrates with the risk platform to ensure consistent data across internal and investor reports. Investors can analyze risks across multiple hedge funds and drill down to assess risk by region, asset class, or sector.

**Risk Model Validation**: The platform allows backtesting of risk models against historical data and continual testing against actual performance. It integrates risk and performance data for accurate profit attribution. According to the vendor, rigorous model validation ensures accurate risk forecasts.

**Service**: The platform seamlessly integrates with back-office systems and order management systems. It offers continuous reconciliation to ensure accurate risk and performance reports. The vendor provides expert support in configuring reports and understanding risk and performance statistics. The platform also includes risk management consulting services.

Basic

Northstar Risk and Performance Analysis Platform

Hedge Fund

Northstar Risk

Hedge Fund Features aim to improve investment performance.

Portfolio Management

This feature enables users to manage and monitor their investments across multiple asset classes, currencies, and geographies.

Risk Management and Assessment

The software provides tools for assessing and managing the risk associated with different investment strategies, helping to protect against potential losses.

Performance Analytics and Comparisons

This feature allows users to analyze the performance of their portfolio, comparing it against benchmarks and identifying areas for improvement.

Regulation Management

The software helps users ensure compliance with various regulatory requirements, providing tools for tracking and reporting compliance-related information.

Trade Execution

The platform allows users to execute trades directly from the software, streamlining the investment process.

Reporting and Dashboard

This feature provides comprehensive reports and dashboards, giving users a clear overview of their investments and their performance.

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Northstar Risk and Performance Analysis Platform

Overview

What is Northstar Risk and Performance Analysis Platform?