Risk Management

Benefits to Risk Managers:
With Luna Capital Investment Ltd, you have access to a thorough and timely understanding of risk. Capital Investment’s industry-leading risk models and multi-asset class analytics cover a broad universe of investment instruments – from fixed income and equities to real estate and hedge funds. Capital Investment offers you not only a comprehensive view of your positions and risks but also helps you to zero in on exposures across every single portfolio and team. And because of Capital Investment’s global footprint and strong support across asset classes, Capital Investment can support modeling for large and complex portfolios.

The Capital Investment team is responsible for running risk analyses on client portfolios and performing extensive quality control, so you can focus on the important work of analyzing and interpreting results.

Capital Investment can help you:
Leverage Capital Investment’s “one system, one database, one process” model and the comprehensive quality control services provided by the Capital Investment team to help gain enhanced control and the reassurance that everyone is looking at the same high quality data in real time.
Feel confident in the robustness of your analytics, as Capital Investment monitors 2,000+ risk factors each day – from interest rates to currencies – and performs 5,000 portfolio stress tests and 180 million option-adjusted calculations each week.
Access hundreds of risk and exposures metrics to create customizable reports and graphics based on your specific needs and preferences.
Rapidly test thousands of potential scenarios every day – answering questions like, “How will inflation affect me?”, “What impact will a change in oil or gas prices have?”, or “What happens if there’s a recession in Europe?” – that help you anticipate, interpret and respond as changes – big and small – happen across the world.
Access Capital Investment’s comprehensive suite of sophisticated models, built over the past 20 years by a dedicated financial modeling team.