OmniHedge Portfolio &
Risk Management System

Delta’s OmniHedge reporting platform supports several types of investment management services and firms.

Investment management

  • Hedge funds
  • Managed accounts
  • Liquid alternatives
  • Proprietary trading
  • RIAs

Investment services

  • Introducing primes
  • Fund administrators
  • Family offices
  • Seeders & allocators
  • Consultants

OmniHedge analysis and reporting

The OmniHedge framework integrates data from a fund’s existing systems—market data vendors, trading systems, portfolio accounting system or prime broker reports and extracts, and other internal data sources. By integrating these data and then performing instantaneous, real-time calculations, based on user-defined combinations of criteria, sorting and grouping, OmniHedge elevates the value of those systems’ data into actionable information.

Types of analysis and reporting include:

  • Position management
  • P&L reporting
  • Exposure management
  • Liquidity exposure
  • Stress testing
  • Reconciliation
  • Limit monitoring and alerting
  • User-defined groupings
  • Sector and sub-sector analysis
  • Options analytics (Greeks)