Generate Value at Risk (VaR)

Estimate the impact of large future changes on the value of portfolios or single positions.

Risk Modeling

Model Value at Risk (VaR) in Parametric, Historical Simulation and Monte Carlo.

Trading Insights

Report on trading activity, cash, and positions, profit & loss attribution covering any date range and exposure, turnover, and margin requirements.

Monitor, Limit, Track

Monitor account against user-defined rules, limit information relevant to specific needs and track investment management guidelines.

Generate Insights

Intelligent Reporting.

Our Report solutions are built to notify and provide you with truly actionable insights and your stakeholders with advanced analytics and easily understood risk reports.

To learn more about the products that make up the Report module, click on the links below:

RISK  REPORTING  NOTIFICATION

Simple to Start

REPORT Pricing.

Our solution-based pricing structure is transparent. We offer three tiers with varying benefits per solution (or multiple solutions) demanded by your business.

ON-DEMAND

Starting at $750/mo

per User. Dynamic pricing based on the users, accounts, and brokers you use each month with no long-term commitments.

  • Access to dozens of analytical reports including P&L, Exposure, Risk, Trades, Return, and Costs
  • Retrieve analytical reports as PDF, CSV, and Excel
  • Ability to customize and configure existing reports instantly without contacting support
  • Design your own CSV files online sourced from broker data on demand, instantly
  • Schedule reports and files to your email or FTP

Features provided across all solutions:

  • Access and configure all features via secure web Portal
  • Customize your cybersecurity rules to enforce your corporate policy
  • Email and Chat Support
  • Contextual online help guides

     

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PROFESSIONAL

Starting at $1,500/mo

for 5 users and 3 broker connections. Predictable, fixed monthly pricing with discounts for long term commitments.

All Report ON-DEMAND Features, Plus:

  • Business rules-based notifications
  • Auto-detection and problem resolution with your upstream data

Features provided across all solutions:

  • Onboarding fees waived for clearing brokers already in our network
  • Phone Support
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ENTERPRISE

Starting at $4,500/mo

Based on 10 users, 5 broker connections, and 7 legal entities. Fixed, dynamic, or customized "pass through" pricing models available.

All Report Professional Features, Plus:

  • Service Level Hub: See SLA adherence, prioritize users and customers, and set your own limits on how colleagues and customers use your data
  • Security Hub: Manage your own users and set password, data transmission, and other security policies
  • White Label and re-distribute a selection of reports to your customers
  • Chase your brokers and providers overnight for missing or incorrect data on your behalf

Features provided across all solutions:

  • Onboarding fees waived for all new prime / clearing brokers
  • Access to a Dedicated Slack or MS Teams Channel for Your Organization
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The Power of Theorem’s Solutions

Reporting for all.

By harmonizing data and overlaying the analytics that matters most to investors, executives, portfolio managers, trading managers, traders, risk managers (portfolio and operational) and operations managers, our Reporting solution has a use-case for every member of a firm.

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