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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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Security Analytics

Duration, Convexity, Yield To Maturity and other FixedIncome Analytics – the ability to perform analytics/risk on underlying securities of portfolio


Analytics at both portfolio and security level that will help in portfolio analysis for understanding and manage risk include exposure, EvE, EaR and all fixed income analytics.

Key Features

Exposures at Portfolio & Security Level



Calculations for EvE and EaR Analytics

Economic Value of Equity (EvE) :

           Shocked value of portfolio for stress scenarios

Earnings At Risk (EaR):

         Change in Portfolio cashflows for YC scenario affecting float rate Instruments

Fixed Income Analytics: Security & Portfolio

Yield, Duration, KRD, Cashflows, ZSpread, YTM, etc


Security Analytics Screenshots

View screens for Security Analytics

Security Analytics Demo

Demo Running of Security Analytics


Here are some answers to Frequently Asked Questions.

Can we run the above calculations in real-time?


All risk calculations can be run by users using user interface and calculation  results can be viewed using web user interface.

Calculations are not batched and are run as and when requests are made.

System scales the number of engines required dynamically as volume of requests increase and the number of engines are brought down if no requests are pending thus enabling pay-per-use business model.

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