Trusted by some of the largest global alternative investment managers, Derivative Path introduces a powerful solution to enhance market risk management decision-making, safeguard capital and drive financial performance
NEW YORK, February 20, 2025–(BUSINESS WIRE)–Derivative Path, a leading provider of cloud-based derivatives and market risk management solutions, today announced the launch of its Risk Dashboard, a next-generation risk management solution designed to revolutionize how investment firms visualize and manage firm-wide market risks and related hedges.
Purpose-built for alternative investment managers, the Risk Dashboard delivers unparalleled transparency and actionable insights, breaking down the barriers that have historically existed between investment data and hedging activities. By integrating cutting-edge technology with Derivative Path’s expert advisory professionals and services, the platform offers a white-glove approach to risk oversight – enhancing decision-making, safeguarding investor trust, and driving financial performance.
“Investment firms operate in an increasingly complex financial landscape where effective risk management is a competitive advantage,” said Brett Morrell, Managing Director, Head of Risk Solutions at Derivative Path. “The Risk Dashboard empowers managers to eliminate unnecessary market risks, seamlessly align risk oversight with core systems, and deliver investor-ready insights – all in one dynamic platform.”
Key features of the Risk Dashboard:
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Real-time risk insights – Monitor market risks, hedge effectiveness, and portfolio impact in real-time
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Seamless data integration – Connect data from Excel, third-party systems, and existing internal models to create a complete risk view
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Holistic risk visualization – Understand IR and FX risks in context, aligning hedging strategies with investment data
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Customizable and actionable reporting – Tailor reports by currency, fund, deal, or derivative asset class; export seamlessly to Excel, PowerPoint, or PDF for internal and investor presentations
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Dynamic dashboard and automation – Retrieve hedge ratios, notional amounts, P&L statistics, and over / underhedged investment positions with ease, eliminating reliance on manual spreadsheets
Unlike traditional risk management tools, the Risk Dashboard transforms data into strategic insights – bridging the gap between risk management analysis and return on investment. By enabling firms to visualize, interpret, and act on key risk factors, the solution helps investment managers optimize decision-making, ensure operational efficiency, translate risk management into actionable insights for senior management and investors, and build long-term investor confidence.
