Investor Analytics (IA), working closely with Albourne Partners, has launched a hedge fund OPERA reporting service for managers to show investors how the risk in their portfolios translates directly into returns.
"The long-overdue OPERA initiative provides fund managers with a risk aggregation communications tool that speaks transparently with institutional investors seeking board-quality data," says Damian Handzy, chief executive of Investor Analytics. "Gone are the days when managers could rely on the ‘secret sauce’ explanation. Early adopters have recognised that helping investors allocate to their funds is just good common sense.”
Investor Analytics provides OPERA as a standalone service and as part of its full risk transparency platform. The Investor Analytics Grade 1 OPERA reports deliver data for:
• Equity exposure
• Sovereign and interest rate exposure
• Credit
• Convertibles
• Currency exposure
• Real assets and commodity exposure
• VaR
• Sensitivity
• Stresses
