Features
Supported by a single risk engine, data architecture and data mapping tools, Portfolio Construction and Risk Management Service offers a wide range of advanced portfolio and risk analytics in a web-based solution that can be used as the foundation for both investment and risk oversight functions.
Dedicated client engagement professionals
Algorithmics dedicates a client engagement manager to maintain and support each individual Portfolio Construction and Risk Management Service client. Possessing a deep understanding of capital markets, risk measurement and portfolio optimization, the client engagement manager represents a single point of contact to ensure that Portfolio Construction and Risk Management Service meets each firm's business requirements.
Financial engineering and model validation support
Portfolio Construction and Risk Management Service produces independent valuations for every financial product in an institution's universe as the basis for its risk and portfolio analytics. A group of financial engineers, who specialize in pricing complex financial products, conduct comprehensive validation services to ensure accuracy, consistency and client applicability.
Comprehensive service level agreements
Algorithmics provides rigorous service level agreements (SLA) that exceed industry standards. The service level agreements for Portfolio Construction and Risk Management Service guarantee strict performance metrics, include rapid response times, and establish transparent problem elevation procedures and resolution paths.
Dedicated client production and data environments
As a managed service model, Portfolio Construction and Risk Management Service provides a dedicated production environment, which is uniquely configured for each client's specific business requirements. The managed service model, in addition to providing configuration flexibility, ensures data security and complete protection of confidential information.
Related Downloads
Integrated Risk Management: Market and Credit Risks
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
Algorithmics signs Hermes and enters into development partnership
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.