From equity markets to fixed income, cash management and alternative asset classes, successful investment strategies consider a wide range of factors including risk exposures. Algorithmics supports the investment process with integrated solutions for portfolio management and enterprise risk oversight.

Collateral Operations

Optimize the collateral management process through an automated workflow, with timely access to market data and comprehensive reporting tools.

Collateral Reconciliation

Support the growing role of collateral programs with a high-speed reconciliation tool to auto-match transactions, perform daily reconciliations, and reduce credit losses.

Operational Risk Case Studies

Prevent losses before they occur by subscribing to FIRST, a uniquely designed research tool that helps firms understand, identify and manage operational risk.

Operational Risk Management

Improve your firm's risk management practices with the industry's only fully integrated solution to measure, manage and mitigate operational risk.

Portfolio Construction and Risk Management for Fund Managers

Measure and manage investment-related risk with an integrated solution for portfolio and risk analytics, real-time risk monitoring, and market analysis.

Portfolio Construction and Risk Management Service

Access the industry's leading web-based risk management solution for advanced analytics and portfolio modeling tools, without the costs of an in-house system.

Related Information

Funds Transfer Pricing

Profitability and risk analysis for financial institutions.

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Featured Case Study

Supporting the Buy Side

M&G chooses Algorithmics to measure investment performance and risk.

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