Achieve risk control and transparency
Designed to help you meet the increasing demands for control and transparency, our Risk Analysis Manager enables you need to run your portfolio risk management with efficiency and confidence.
A comprehensive set of tools helps you meet increasing demands
Market participants and regulators continue to raise the bar when it comes to tolerating risk exposure and monitoring and reporting risk. Our Risk Analysis Manager offers you comprehensive risk management software tools, methodologies, and measurements from value at risk (VaR) modeling, stress scenario testing, credit default stress testing, and multi-factor risk modeling to pre- and post-trade compliance and more that enable you to adequately measure, control, and mitigate risk as demands grow.
Scalable and flexible as you grow your business
With our flexible and scalable risk management software solution, you can continue to perform internal, client, and regulatory reporting consistently, as well as provide complete transparency of the data and underlying calculations as you expand your business. Our risk management software solution is adaptable, so you can reconcile the unyielding demand for growth with the requirement to keep risk exposure under control - a challenge, you as a risk manager face every day.
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 management software 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 portfolio risk managers need to look for in order to operate efficiently and make the best possible investment decisions.
Mitigate risk throughout the investment process
As an integrated solution, our Risk Analysis Manager offers:
Analysis of all risk factors with automated risk calculation and reporting capabilities
Full control of the risk factors and a broad range of risk models and key ratios
Computation of pre-trade limits and post-trade risk with full transparency of the data and underlying calculations
MSCI RiskMetrics plug-in solution
|Comprehensive risk ratio coverage||Improved decision-making with overview of risk key ratios from multiple perspectives|
|Automated risk calculation and reporting capabilities||Manual processes can be replaced by value-adding risk factor analysis|
|Decomposition of risk calculations and modelling||Transparency in all your risk models, data inputs, and calculations|
|In-sourcing of market key risk ratios||In-house or third-party risk modelling gives increased flexibility|
|Pre- and post-trade risk compliance||Ability to compute pre-trade limits and post-trade risk calculations|