Portfolio Construction and Risk Management Service
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.
Related Downloads
Integrated Risk Management: Market and Credit Risks
The Replication Game
How ING put together a portfolio replication and economic capital calculation system for its global insurance business within two years.
Life & Pensions, April 2007. *Reproduced with permission
Clive Davidson
Algo Risk Service Brochure
Leading-edge risk and portfolio analytics through a low cost of ownership, interactive web-based service.
Algo Risk Service Fact Sheet
Overview of the solution that provides an integrated view for all investment strategies and asset classes.
Related Information
BlueCrest Capital Management L.P. goes live with Algorithmics for hedge fund risk management
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.