OmniHedge Portfolio &
Risk Management System
Delta’s OmniHedge reporting platform supports several types of investment management services and firms.
Investment management
- Hedge funds
- Managed accounts
- Proprietary trading
- Institutional trading
Investment services
- Clearing firms
- Introducing brokers
- Fund administrators
OmniHedge analysis and reporting
The OmniHedge framework integrates data from a fund’s existing systems—market data vendors, trading systems, portfolio accounting system or prime broker reports and extracts, and other internal data sources. By integrating these data and then performing instantaneous, real-time calculations, based on user-defined combinations of criteria, sorting and grouping, OmniHedge elevates the value of those systems’ data into actionable information.
Types of analysis and reporting include:
- Position management
- P&L reporting
- Exposure management
- Liquidity exposure
- Stress testing
- Reconciliation
- Limit monitoring and alerting
- User-defined groupings
- Sector and sub-sector analysis
- Options analytics (Greeks)
