R-Control module is a comprehensive market risk solution that allows for risk measurement, tracking portfolio performance, and conducting scenario analysis across a range of asset classes. It supports multi-dimensional analytics, which can be customized to include portfolio manager, investment type, currency, industry, geographical location, and more. The module provides powerful scenario analysis tools, including what-if analysis, stress testing, and sensitivity analysis, to help users better understand and manage their risk exposures.
R-Control improves transparency and reporting by integrating with data providers and other systems to aggregate data. The module enhances user experience and workflows with personalized, user-defined reports and views, which support investor servicing and information requests. The factor model-impact analysis determines the impact of a predefined set of factors on the portfolio.