VPD has been providing services around the PRIIP regulation for some time, managing data, calculating results and assisting with the reporting, using VPD Risk & Performance as an installed and a Managed Service. More recently, VPD has been commissioned by several clients to calculate the Transaction Costs for their funds.
VPD is pleased to announce the release of VPD Risk & Performance 12.2 and VPD Web Portal 6.1, combining new features requested by our clients and enhancements in response to changing market needs.
VPD is once again a proud sponsor of SUPRA, The Summit of Performance, Risk & Attribution, in London on November 29-30th. We will be showcasing our new release as well as discussing VPD Managed Services, and our new clients to the service. Our Business Team is collating data, calculating performance and attribution, combining this with ex-ante Risk for our clients, producing and distributing reports to their clients directly.For more information on SUPRA, please see the Osney Media website https://www.supra-europe.com/
VPD is pleased to announce the release of VPD Risk & Performance 12.0 and VPD Web Portal 6.0, combining new features requested by our clients and enhancements in response to changing market needs.
Continuing our agile development cycle, VPD is pleased to announce the release of VPD Risk & Performance 11.8 with VPD Web Portal release 5.8. These combine new features requested by our clients, with input from auditors and our various partners.
VPD will be exhibiting at the PMAR Europe Conference in London, June 14th-15th, 2017
The VPD Web Portal has been revamped and the new release is loaded with user friendly functions for asset managers
As our latest addition to VPD Professional Services, Elizabeta will strengthen the VPD Business Consulting and Implementation Services with her 10 years in the financial industry.
VPD has set itself ahead of the other providers by developing and implementing VSIs; Vendor Specific Interfaces which link directly with systems, adapting to the data sources our clients currently have.
Following his presentation at PMAR 2016, Lars Lundberg, Senior IT Consultant at VPD, issues a whitepaper discussing Strategies to cope with the Regulatory Requirements for Asset Managers effectively.
In this Newsletter we share news and details of our recent experience providing services and solutions to Asset Managers.
This release includes new interface with ISEC SECURA, enhanced interfaces for risk engines, index vendors, and also new reports and data management together with general improvements.
VPD Risk & Performance provides automated functions to calculate performance scenarios, VaR and the corresponding Market Risk Measure (MRM) class as required by PRIIPs, with the VPD Web Portal reporting used when compiling the KID.
The VPD Data Management tools in VPD Risk & Performance aid the process of consolidating, reconciling, publishing and distributing your data, as well as retaining all historic static and time series data as a Golden Copy. Combined with VPD Managed Services, we are able to offer "VPD Data Management On-Demand".
VPD provides Professional Services for risk governance and internal controls for AIF managers ...
In this Newsletter we share news and details of our recent experience.
Among other features, the new release includes new Composite Management support, refined links with external sources, and even closer integration with risk engines.
VPD Fixed Income Attribution has been implemented to provide daily, automated analysis, covering data management, attribution and report production, with the main bond analysis sitting with the middle office, and results serving the front office via the VPD Web Portal.
The new release includes new Attribution Reports, extended features in VPD Risk VSI, and support for new indices. At TSAM 2016 we will demonstrate the user-friendly and powerful interface.
In this Newsletter we share news and details of our recent experience.
Michael Weitman, Senior Consultant/Manager with over 20 years of experience at VPD, discusses "Cross industry impact from regulations - Why fund management companies should care about Solvency II"
To begin the New Year, VPD is pleased to announce the release of VPD Risk & Performance 10.7 with a host of new enhancements for our clients and the market as we tackle the challenges that 2016 will bring.
Value-at-Risk (VaR) is a widely used risk measure and its calculation is a complex task, with many mathematical and statistical assumptions, so VaR models have to be tested using statistical tools.
Fixed Income Attribution is complex by nature and can be difficult to communicate effectively. VPD Fixed Income Attribution aligns with any investment process and results can easily be communicated, definition of attribution effects can be customised, at any level of granularity. Additionally, the model allows for factors to be grouped together to present broader effects of interest to the client.
In its technical advice to the European Commission on the Key Information Document for UCITS, the Committee of European Securities Regulators (CESR) proposed the use of a synthetic indicator (SRRI) for funds’ risk and reward disclosure and, where relevant, the risks that are not fully captured by the indicator.
The rules around the use of dealing commission have been the focus of the Financial Conduct Authority (FCA) for many years.
With the introduction of two new reporting frameworks from the European Banking Authority (EBA), Financial Reporting Standard (FINREP) and Common Reporting Standard (COREP), our clients faced the challenge of data management, risk management and regulatory reporting to comply with these standards.
VPD is proud to announce the release of VPD Risk & Performance 10.3, with a host of new enhancements included, continuing to serve our clients across the globe.
DIAM International is the London based asset management business of the DIAM Group, headquartered in Tokyo, with over USD 146 billion AUM (as of 30th September 2014) worldwide.
Q&A with Anders Gunnarsson, Head Of Risk at Alfred Berg
VPD offers an automated, structured approach to the data management and reporting requirements outlined in the AIFMD, in order to help you and your managers achieve compliance across all your funds and fund management entities
VPD is proud to announce the release of VPD Risk & Performance 9.0 with an event on Thursday March 13th, 2014, in Stockholm.
VPD is attending the Solvency II seminar on Friday the 6th of December arranged by the Swedish FSA (Finansinspektionen) that will present the latest updates and its view of the local implementation of Eiopa’s preliminary guidelines.
VPD Managed Services is designed so you can benefit from our solutions without the worry of system maintenance, managing processes, data controls or pressing deadlines.
“Risk reporting is a complex business where data requirements are extensive. In response to this I value the solution, based on VPD Risk & Performance, as it is a highly automated process, with data quality assurance, to meet regulatory requirements as part of the reporting”, says Blanca Løvic, Head of Risk and Compliance at Alfred Berg.
In close collaboration with clients, VPD has developed a reporting package to meet regulatory and analytical requirements for RISK
One of VPD’s highly prestigious clients since many years, a leading global bank based in Scandinavia, has chosen to extend its use of VPD Risk & Performance.
BBVA AM is a global asset management company present in Europe, Asia, North America and Latin America, with assets under management exceeding €120 billion worldwide.
AMF, a leading life insurance company, chooses VPD Attribution, part of VPD Risk & Performance, to enhance its reporting and analytical capabilities.
East Capital is a leading independent asset manager specialising in Eastern European financial markets, with EUR 3.3bn in assets under management, both in public and private equity.
Telge Kraft is a leading provider of professional Portfolio Management Services in the Nordic region, with an annual turnover of some SEK 2.7 billion and 8 TWh.
Carnegie Investment Bank AB (publ) is a leading independent investment bank. The division Carnegie Asset Management offers high-quality asset management products to institutional fund managers and mutual funds.
One of VPD’s long-term clients, a leading Nordic provider of traditional life assurance, has successfully implemented a product from VPD to enhance and automate risk reporting using RiskMetrics’ services
Svenska Handelsbanken's principal activity is to provide universal banking and financial services. The Bank operates through branches in Sweden, Norway, Finland, Denmark and Great Britain.
VPDs highly specialised consulting services for SimCorp Dimension has now been brought to a new level.
MiFID - Markets in Financial Instruments Directive - is a reality from 1st November 2007. VPD is involved in a number of projects for banks and asset managers preparing their organisations, processes and systems formulating and implementing strategies to comply with MiFID.
VPD will be exhibiting at the PARM15 in London, 12-14 November.
VPD is silver sponsor and will exhibit at the event to meet with clients and demonstrate our competence and products to the audience.
Version 3.3 of the flagship product for asset managers - VPD Risk & Performance - has been released.
If P&C Insurance is the leading property and casualty insurance company in the Nordic region, with approximately 3.6 million customers in the Nordic and Baltic countries.
VPD will exhibit at the 13th Annual PARM – Performance Measurement, Attribution & Risk event, 7-10 November 2005, in London.
A new version of the flagship product VPD Risk & Performance is now available. The full series of best of breed solutions for asset managers has been brought to a new level in VPD Risk & Performance, version 3.1.
FIM Group Ltd has signed a license agreement for the best-of-breed product VPD Market Data Centre, part of VPD Risk & Performance.
A new version of the flagship product VPD Risk & Performance is now available. The full series of best of breed solutions for asset managers has been brought to a new level in VPD Risk & Performance, version 3.0.
The Legal, Financial and Administrative Services Agency, “Kammarkollegiet” manages assets in foundations and trusts for clients linked to the state or the Church of Sweden. The role of the agency in asset administration is to provide an in-house alternative for the state sector in the broad sense.
The VPD Explorer, covering attribution analysis and drill down functions forvarious risk and performance data has now been released in a new and furtherimproved version. The graphical user interface is even stronger. The flexibility isunrivalled when it comes to the options to slice-and-dice the performance andrisk data in any manner of your choice. The user interface is straightforward andvery appealing.
VPD Market Data Centre integrates portfolio and back office systems with marketdata providers, and automates the process of importing, exporting and validatingboth real-time data and on-demand data. Data covered is prices, indexconstituents, static data and corporate actions. VPD Market Data Centre is one ofthe best-of-breed modules in the flagship product VPD Risk & Performance.