Portfolio Construction and Risk Management Service offers insurers, asset managers, hedge funds and pension funds a real time, web-based risk management and portfolio modeling environment. Fully equipped with advanced analytics to cover traditional assets and derivatives, the solution offers firms a complete portfolio construction and risk oversight solution, without the costs of a complex implementation or infrastructure.

Products

Portfolio Construction and Risk Management Service is a scalable solution that provides a fully integrated view for all investment strategies and asset classes, with accurate stress testing, instrument coverage and integrated reporting.

Features

Portfolio Construction and Risk Management Service combines real-time risk monitoring and reporting with a wide range of advanced portfolio and risk analytics, supported by comprehensive service level agreements, financial engineering and model validation support.

Benefits

Offering immediate and accurate insight into the risk and reward of investment decisions, Portfolio Construction and Risk Management Service enables firms to retain and attract business with broader diversification, faster time to market for new products and better, quicker decision support.

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Integrated Risk Management: Market and Credit Risks

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Outsourcing Risk

MAREX implements a web-based managed service for risk oversight.

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Algo Risk Service Brochure

Leading-edge risk and portfolio analytics through a low cost of ownership, interactive web-based service.

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Related Information

Algo Risk Service wins Best Buy-Side Risk/Portfolio Analytics product in Buy-Side Technology Awards 2008

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Algorithmics signs Hermes and enters into development partnership

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Testing Flexibility

An investigation into single applications, such as Algo Risk Service, that are being used to support both risk measurement and portfolio construction across the buy side.

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