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BMA Solutions & Tools


BMAnalytics

UCITS, Hedge Funds and Debt Funds

BMAnalytics is a powerful solution for pricing, analysis, risk metrics calculation and risk scenarios building dedicated to UCITS, Hedge Funds and investment in credit and credit-linked instruments on the on hand and for regulatory risk calculations (e.g. PriiPs, SCR, AIFMD Annex IV Report).

BMAnalytics embeds a complete library of pricers on cash and derivative positions addressing the specificities of all investment instruments (direct line or derivative positions) such as equity, fixed income, credit, foreign exchange.

The ever-growing library of BMAnalytics pricers and risk metrics follows through the evolving regulatory requirements through BMA’s regulatory watch.

BMAnalytics risk management toolbox allows to rapidly build and simulate complex risk management and stress testing scenarios.

Sub-sets of BMAnalytics are dedicated to regulatory risk calculation. A permanent regulatory watch and in-house development capacities enable the highest reactivity to regulatory changes. 

BMA Portfolio Analytics


Investments in real assets, private equity, real estate funds

BMA Portfolio Analytics is the innovative performance and risk analytics web platform dedicated to illiquid investment and real asset portfolios, such as private equity, real estate and infrastructure.

Cloud-based application, BMA is mainly offered as SaaS.

Powerful analytics for illiquid investment portfolios

BMA Portfolio Analytics toolbox includes:


For an overview, see Introduction Portfolio Analytics and BMA Portfolio Analytics General Overview

Dedicated support, training and custom dashboard offering to ensure a smooth hands-on implementation within your risk management team.

Development of dedicated tools

BMA develops custom risk management tools solutions for management companies, for specific liquidity risk monitoring in particular.

Our custom solutions are perfectly suited for management companies wishing to enhance their compliance with UCITS and AIFs regulatory requirements*

Example of development of dedicated tools for clients


All UCITS and AIFs asset management companies need to comply with Risk Management best practices and to implement liquidity risk management solutions suited to the investments in portfolio.

Sample tools implemented by BMA Risk Management expert team


* Liquidity risk management regulatory requirements for UCITS and AIFs