BRITech's Risk Assessment Software is a robust platform designed to manage liquidity and market risks, while fully adhering to regulatory and business frameworks, including RCVM 175. It aims to reduce operational costs and provide a reliable, budget-friendly solution for financial institutions. The platform offers detailed assessment of factors influencing investments, enabling analysis of hundreds of portfolios per minute. Key features include custom reports, customizable stress scenarios, portfolio and engagement consolidation, parametric and non-parametric models, asset and strategy pricing, and detailed analysis of fund positions and manager exposures in real-time. For liquidity risk, it ensures compliance with ANBIMA resolutions, offering asset liquidity analysis, liability behavior analysis under stress, calculation of days to zero position, and analysis of ANBIMA-proposed benchmarks. The Compliance module allows users to create and monitor custom rules and limits, integrating seamlessly with liquidity and market risk modules. The platform covers both domestic (B3, public/private securities, commodities, investment funds) and international markets (major currencies, US exchanges, commodities, US and European securities). It emphasizes ease of use with no complex installations, allowing users to create an account, upload portfolios, and integrate with existing back-office systems and websites. Developed by financial industry professionals, it supports real-time simulations, risk reporting, Excel integration, and flexible customization.

Features & Benefits

• Market Risk Management: Enables detailed assessment of investment factors, analysis of hundreds of portfolios per minute, custom reports, stress scenarios, and real-time consolidation of fund positions.
• Liquidity Risk Management: Ensures ANBIMA compliance, provides asset liquidity analysis, liability behavior analysis under stress, and calculation of days to zero position with up-to-date market data.
• Compliance Module: Allows users to create and monitor unlimited custom rules and limits for portfolio management, integrating with other risk modules.
• Broad Market Coverage: Supports both domestic (Brazil) and international markets, including securities, commodities, and currencies.
• Ease of Use and Integration: Offers a SaaS model with no complex installations, seamless integration with back-office systems and websites.