Asset Management
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.
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.
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 Management
Improve your firm's risk management practices with the industry's only fully integrated solution to measure, manage and mitigate operational risk.
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.
Related Information
Algo Risk Overview Fact Sheet
Risk Management for Hedge Funds
Optimize risk and return across all investment stategies using robust portfolio-modeling tools.
Integrated Optimization
Rebalance portfolios to meet multiple investment objectives under a range of hard or soft constraints.
Hedge Effectiveness
Assess and manage financially risky positions while complying with IAS 39 regulations.
Featured Case Study
Supporting the Buy Side
M&G chooses Algorithmics to measure investment performance and risk.