Put risk management at the heart of investment decisions

Combine institutional-grade analytics and highly configurable reporting to understand your complete portfolio risk like never before.




Make informed investment decisions with analytics covering more than 22 million unique securities

Used by investment managers to manage risk across asset classes, from holdings to enterprise level

  • Parametric, historical simulation and Monte-Carlo Value-at-Risk. Position and portfolio sensitivities.
  • Historical and user-defined stress testing, shock any risk factor relevant to your portfolio
  • Get an edge in decision making with pre-trade what-if simulations


Identify and manage your underlying risk exposures across asset classes

Identify and manage risk across multiple asset classes and global markets:

  • Decompose risk into fundamental source of absolute and relative risk using common factors
  • Forecast risk over long horizons (6 to 12 months)
  • Stress test returns under historical and expected market dislocations


All the liquidity risk management metrics you need, in one place

A complete tool for liquidity risk management:

  • Maintain a complete and accurate view of portfolio liquidity
  • Quickly identify liquidity bottlenecks in asset allocations
  • Monitor the time it would take to liquidate individual holdings and complete portfolios


Insights to help you build institutional-grade risk management capabilities



Best Practices in Investment Risk Management: 2024

For risk management, the ability to demonstrate extensive expertise alongside a deep understanding of the investment side of the business is crucial. But what best practices do firms need to follow to achieve an institutional-level standard of risk management? 

Read blog arrow-read-more


The 5 must-have capabilities for managing the risk function in-house

So you know you need a robust, institutional-grade risk management capability to attract investor allocations and meet clients’ ongoing demands. But what does a fit-for-purpose risk management and reporting function entail in practice?

Read blog arrow-read-more


7 things to consider when choosing a risk management provider

Discover the top 7 things you should consider when assessing risk management service providers.

Read blog arrow-read-more