Solutions ยท Performance & Risk
One risk view, however many asset classes sit underneath it.
Performance and risk are calculated from the same ledger the fund actually runs on. Exposure across equities, currencies and crypto shows up in one view. Not three, stitched together by hand.
Without it
Equity risk comes from one system, FX exposure from a spreadsheet, and crypto exposure from wherever the desk happens to be tracking it that week. Getting a single view of fund-level risk means combining all three by hand, on a schedule slower than the risk itself changes.
With Jheel
Every position, in every asset class, sits on the same ledger. Exposure and risk roll up into one view, with no manual step in between. The number is current because it's calculated. Not assembled.
What it does
Risk and performance, from the same data as the trade
Cross-asset exposure
Equity, currency and crypto exposure in one view, not three.
Performance attribution
Returns attributable by strategy, book or fund, from the same ledger as NAV.
Risk limit monitoring
Exposure checked against limits continuously, not at a scheduled report time.
Scenario and stress views
Model how positions behave under moves you specify, using live data.
Volatility and correlation
Standard risk statistics calculated from the same position data trading uses.
Full history
Every risk figure timestamped and reproducible, for audit and for your own review.
How it connects