SimCorp offers robust multi-asset class risk management solutions

Our risk management solutions are integrated with real-time positions to drive the utmost transparency for better investment decisions. Our solution helps you and your teams:

  • Support investment decisions, internal controls, reporting and regulatory compliance with best-in-class market risk models and analytics.
  • Flexibly stress test for future scenario analysis and backtest VaR models.
  • Get consistent measures of risk and up-to-date IBOR data through a total portfolio view that spans front, middle and back office.
  • Access a real-time view of exposures and risk factors as part of your decision-making process.
  • Keep to solvency and capital market requirements.
  • Complete timely, automated reporting and analysis.
  • Adhere to pre-and post-trade compliance using our market leading always-on IBOR.
  • Extend and complement your existing capabilities through our partner ecosystem.
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