Privé’s Portfolio Monitoring module provides a live view of exposures, drivers, and constraints across all client accounts. It tracks risk, performance, and compliance continuously, giving institutions the ability to act with speed and precision across every portfolio.
Privé ingests positions across custodians, reconciles data in real time, and flags deviations as they happen.
With drill-down views from portfolio to security level, the platform reveals what is driving returns, where risks are building, and whether portfolios remain within policy, mandate, and regulatory limits.
Track exposures across asset classes, sectors, geographies, credit ratings, and currencies. Factor-based risk decomposition identifies concentrations, volatility sources, and alignment with client mandates.
Break down performance by asset class, sector, strategy, and individual position. Attribution tools isolate the impact of market movement, tactical shifts, and currency effects, giving managers a complete view of performance drivers.
Set investment limits, watchlists, and mandate rules. The system continuously checks for breaches and alerts teams when portfolios approach or exceed defined thresholds. All activity is logged with a complete audit trail.
Aggregate and reconcile holdings from custodians, data vendors, and structured products. Look-through analysis ensures full transparency into underlying exposures, including derivatives and structured instruments.
Model the impact of rate shifts, equity shocks, credit events, or currency volatility. Use historical or forward-looking scenarios to assess potential drawdowns and adjust proactively.