State Street Global Services

Risk Services

Driven by one of the most challenging financial environments in recent history, asset owners and managers alike are facing increasing internal and external demands. Asset owners striving to achieve target investment returns in highly unpredictable markets can benefit from greater transparency into all fund types. Asset managers must address unprecedented demands for transparency from their clients, as well as new and expanded global regulatory requirements. Across the industry, institutional investors like you are modifying and augmenting your risk measurement infrastructure.

State Street is a financial services partner with a demonstrated focus on supporting our clients’ risk management strategies. Our risk services are designed to meet your continuously changing needs.

Alternative Investment Fund Transparency Services

As one of the few providers who offer look-through capabilities into your hedge fund investments and our private equity risk reporting framework, you benefit from a consistent methodology on an enterprise basis, across all asset classes.

For investment managers, we offer investor reporting for distribution to your client base.

Regulatory Reporting Solutions

We help you address a wide range of evolving risk reporting requirements as set forth by regulators globally. And, unlike many other risk offerings, ours is a comprehensive, end-to-end solution — not simply a risk engine. We aggregate and consolidate holdings from internal and external sources, offering a model that frees you from data collection, processing and financial modeling, so you can focus exclusively on portfolio monitoring, management and reporting.

Our service spans a wide range of measures, including:

  • Independent pricing

  • Exposure reporting

  • Sensitivities

  • VaR analysis

  • Distribution analytics

  • Stress testing

  • Risk budgeting tools

  • What-if analysis

 

We offer flexible services and delivery options:

  • Our full-service solution includes online access to our risk management application for unlimited interactive reporting

  • Targeted reporting solutions consist of predefined report suites and standardized layouts to support regulatory requirements, investor reporting and specific client segments and strategies

  • Project-based consulting and advising helps you develop tactical solutions to complete and enhance your risk analysis, asset allocation and capital requirements

 

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