Web-Based Risk-Reporting Services Provider ATA RiskStation™ Completes Expanded Analytics and Reporting for Soteira Capital
Soteira Capital to benefit from ATA RiskStation™ platform's in-depth portfolio risk reports with multi-model analytics and multi-scenario stress-testing
NEWPORT BEACH, Calif., and DALLAS, Feb. 5, 2013 /PRNewswire/ -- ATA RiskStation™, a newly launched provider of risk-reporting services for funds and investors, announced the completion of Soteira Capital's set up on ATA RiskStation™, a new web-based risk reporting service providing a comprehensive daily review of risk exposures across managed portfolios and positions.
"We are both delighted and honored to be selected by Soteira Capital to provide their team with additional daily risk reporting and the power of our interactive time-series engine. Our proprietary risk system fills a clear market gap for cost-effective but comprehensive risk modeling," said Aladin Abughazaleh, a thirty-year veteran of the alternative investments industry and ATA RiskStation's founder. "Our core premise is that no single measure of risk is perfect or reliably models downside exposure in all market conditions and for all portfolio types."
The service offers clients the ability to set up highly customized risk scenarios that use a variety of Value at Risk ("VaR") and stress testing models. In addition, for each model, clients can define a broad range of associated inputs or parameter sets.
Soteira Capital's investment committee said, "While we continue to maintain our own internal proprietary risk tools to support our trading and position sizing, we find the ATA RiskStation™ graphic reporting format incredibly intuitive and helpful for gaining and visualizing varying scenarios and potential threats. With ATA RiskStation's highly customizable VaR and Stress Testing options, we are able to configure the platform to precisely focus on the models, parameters and risk drivers that are relevant to us."
"The unique time-series engine is a powerful feature that permits us to interactively review patterns over time in our risk profiles across portfolios, models and parameter settings. The cloud-based configuration of ATA RiskStation™ means that we can count on reliably receiving comprehensive and timely daily risk reporting without supporting one more software application in-house or distracting our team from the core mission of serving our clients."
ATA RiskStation™ is available as a monthly subscription offering fund clients access to a fully-integrated, secure web-based reporting suite that includes automated daily processing and reporting on up to seventy-four (74) user-defined risk scenarios. In addition, users are able to drill down to the detail supporting each risk scenario via a simple and highly intuitive graphical reporting format to better understand the variables driving portfolio risk exposures.
About ATA RiskStation™
ATA RiskStation™ was developed to meet the portfolio risk oversight needs of hedge funds, family offices, pension plans and endowments. The platform delivers a structured, customizable and repeatable daily process for assessing portfolio risk by leveraging a highly intuitive graphical reporting interface and delivering all this functionality at a price point that is truly market leading in terms of value.
For more information on ATA RiskStation™ see http://atariskstation.com/.
For a brief three video tour please visit: http://atariskstation.com/why-us/
About Soteira Capital
Soteira Capital is an asset manager based in Newport Beach, CA with a focus on option strategies.
Contact:
Aladin Abughazaleh
ATA RiskStation, LLC
(877) 467-7405
[email protected]
This press release was issued through eReleases® Press Release Distribution. For more information, visit http://www.ereleases.com.
SOURCE ATA RiskStation
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