Tackle investment performance measurement and attribution expertly
As a performance analyst, you need to provide analysis and reporting across portfolios. Our Performance Manager is a comprehensive tool for performance measurement and attribution, which empowers you to add value to the investment decision-making process in your organization.
- Data access
Identify what value has been added by whom
Working with performance analysis, you need to have a crystal-clear view of the drivers of portfolio performance. Performance measurement and attribution add fundamental value, just as achieving consistent data and comparable results is a must. Our Performance Manager enable you to answer the key question: what value has been added and by whom?
Utilize built-in transparency and data accessibility
With Performance Manager, you can conduct in-depth performance analysis at every decision-making level. With a single repository storing of all financial figures and benchmarks, consistent and fully transparent data allow you to calculate returns and performance key ratios across the entire structure. Our investment performance measurement tool allow you to add value to the investment process rather than cleaning, calculating, aggregating, and verifying data.
Risk and performance analytics in the front office
A SimCorp survey reveals significant struggles with risk and performance analytics in the front office. Having accurate risk and performance analytics readily available makes all the difference. With SimCorp’s integrated risk and performance solutions, you get an immediate overview of all relevant performance and risk ratios, updates to all numbers intra-day, drill-down to the underlying data, what-if analysis, and pre- and post-trade compliance checks, plus orders to the trading desk and monitors as they become executed - all what modern investment managers need to look for in order to operate efficiently and make the best possible investment decisions.
Holistic performance calculation with an integrated solution
As part of our middle office offering, Performance Manager provides:
Improved decision-making quality with transparency
Increased operational efficiency with automated workflows
Reduced operational risk with a single database design
|Single database design||Reduced operational risk with comparable results and consistent data across the enterprise.|
|Full transparency||Improved decision-making quality with full transparency of the holdings, transactions, and prices behind the returns.|
|Automated workflows||Increased operational efficiency with a common data pool.|
|Full data access||Improved reporting with all data readily available.|
|Flexible performance measurement setup||Increased usability with easy configuration of new performance measurements when required.|