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Look-Through, capital & climatic stress

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SEQUANTIS

Improvement and alignment of inventories of funds received from management companies, and calculation of regulatory capital.

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SEQUENTIS - Look-Through, capital & climatic stress

Overview

Alignment and improvement of received inventories, calculation of regulatory capital and climate stress tests. Simulation mode on portfolios.

Key features

  • Cleaning up issuers - data standardisation
  • Cleaning up financial instruments - quality and consistency
  • SCR calculation - EIOPA, PRA
  • Calculation of climatic stress tests
  • Portfolio simulation mode

What you'll love about

SEQUANTIS

Sequantis has built up high quality managed services & tools for asset owners and managers - look-through, Solvency computation, Regulatory reports (SFDR, PRIIPS), Sustainability & Climate Risk

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SEQUANTIS

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Look-Through, capital & climatic stress

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Look-Through, capital & climatic stress

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