Reporting and Risk Managment

While tighter regulation increases the demands on institutional reporting, professional and institutional investors also seek to identify and avoid risks ever earlier. This makes quantitative and qualitative monitoring of portfolio risk an important component alongside traditional performance analysis. Mindful of this development, Timberland has integrated in its risk management an award winning software solution. It enables risk analyses with ex ante ratios as well as risk attribution at asset class, individual position and market factor level and provides the means to run individual stress tests and detailed scenario analyses. Fund reporting thus evolves beyond mere documentation to a whole new level.

Beside standard reports we are now able to deliver customised reports on demand or as an online tool for our institutional and professional investors.

Timberland Reporting TM is a platform. From a single browser window we and our investors can access portfolio performance, attribution, contribution, allocation, risk, and compliance analytics. Market and index data is fully integrated allowing you to focus on the analysis rather than data management tasks. Timberland Reporting TM covers over 3 million global securities including equities, fixed income, mutual funds, listed futures contacts, FX forwards, inter-bank deposits, options and OTCs. We also cover most families of benchmarks including MSCI, Russell, FTSE, NASDAQ and also the license free, Freedom Index.

Timberland Reporting TM supports multiple data models. This gives us the flexibility to choose which data model suits which portfolio and investment process. Our data models include; holdings based, market values, pre-calculated weights and returns.