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Portfolio Risk Analytics

Portfolio and Security Analytics for Multi-Asset Portfolios

Portfolio Insights

Real-time Risk, Performance & Accounting Business Intelligence Dashboard

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The New ‘Cloud’ RISK Platform

Key Features of the new ‘Cloud’ Portfolio Risk Platform
1. Integration with Holdings/Market data using API
  Why? — Eliminates batch loading of all or some of above data prior to running risk calculations
  Benefit — Enables running of real-time/ad-hoc Risk calculations

2. Provide Full Model Transparency
 – Allows user to re-create risk models with all required inputs outside of the calculations engine to understand, review and/or calibrate models for any analytics 
 – Provides user full control to review risk models thus eliminating long wait times due to need for help from support team

3. Integration with third-party analytical libraries such as MATLAB, FINCAD, R, Python, etc
 – Single library may not support all users needs
 – Users can use their preferred analytics library to develop custom models 

4. Support both Ex-Ante (forward looking) Risk and Ex-Post Analytics for Multi-Asset/Multi-Currency Portfolios
 – Need for single platform to get a 360 degree view of portfolio’s risk
– Provides all required risk analytics for all assets in one place

5. Use Cloud Native Architecture
 – Allows dynamic scaling of risk calculations
 – Enables ‘Pay per Use’ business model to better manage costs of running calculations and to dynamically handle increased volumes when necessary

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