Risk
Sophisticated, comprehensive
risk analytics
As the demand for transparency continues to grow when it comes to clients and regulators looking for oversight with regards to financial and operational risk, a sophisticated and comprehensive risk solution is essential to mitigate risk and meet regulatory criteria.
Fast and flexible
Intuitive
Informed decisions
Integrated
Risk Solution
Risk is an integral part of generating returns. Managing and reporting your portfolio risk is critical to ensuring client and regulatory confidence in your investment strategy and internal risk management process.
To successfully achieve this, risk needs to be assessed consistently and comparably by both the front and middle office.
Accurate
Risk Modeling
Benefit from interactive analysis as well as fast and flexible risk reporting with extended asset class coverage to enable a more transparent illustration of the drivers underlying the portfolio risk, both in absolute and relative terms, and stress the expected variations ultimately ensuring better informed decisions.
Providing a multi-asset class risk model covering hundreds of pricing functions, ranging from plain vanilla instruments to exotic derivatives.
Our Solutions
Streamlined and transparent risk management
Fast and flexible risk reporting with extended asset class coverage to enable a more transparent illustration of risk exposure and value at risk
Fully-fledged multi-asset risk, built on market-leading curves, improving the transparency, consistency and repeatability of the investment and risk process
Risk
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Risk
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Additional
Resources
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Confluence
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a Demo
Additional
Resources
Crisis Alpha
Liquidity Shortfalls and Record-High Market Volatility Call for More Stringent Stress Testing, Monitoring and Reporting
Market Liquidity Risk: A Scenario Based Approach
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Factsheet
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Demo
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What We Do
Data-Driven Solutions
We are a global leader in data-driven investment management solutions, partnering with our clients to deliver products and services designed to optimize efficiency and control.