APT Raptor
APT Raptor, an Application Service Provider (ASP) solution for risk and performance analysis and batch reporting, provides a secure and customizable interface to APT's risk and performance analytics via the Internet, without the need for expensive investments in technical infrastructure or software installation.
APT Raptor produces batch reports to satisfy regulatory and investor requirments. Reports can be downloaded in common file formats or delivered in industry standard XML format for integration with customer systems.
APT Raptor is used by asset managers, hedge funds, pension funds, investment banks, custodians, private wealth management and private banks.
Features:
Risk Analytics
Raptor supports a wide range of APT analytics, including factor based analysis, position based analysis, Monte Carlo VaR and incremental VaR and risk budgeting.
Monte Carlo Stress Testing & Scenario Analysis
Raptor supports Monte Carlo VaR stress testing and a number of historical scenarios are available.
Asset Coverage
Raptor supports a broad range of instruments across a multitude of asset classes or you may define your own instruments - all that is required is an identifyer and price history. All portfolio types - equity, bond, balanced, fund of funds, etc.- are supported using APT's Monte Carlo framework for derivatives, such as options.
Customizable Reports
APT Raptor is flexible and reports can be tailored to meet your needs. Both PDF reports and the Web interface can be branded according to your preferences. Results are also available in a database orientated XML format for integration into existing systems.
Batch Performance
Raptor can easily handle jobs from a single portfolio up to thousands, at different frequencies, e.g. daily, weekly, monthly. Jobs run when they are uploaded and results are available as completed. For a single portfolio, turnaround times can be as low as 20 seconds.