Performance & Risk Management

Driving better investment decisions with multi-asset class risk and performance insights.

Performance & Risk Management

SimCorp Dimension offers a robust multi-asset risk and performance management solution that is integrated with real-time positions to drive the utmost transparency for better investment decisions. Our solution helps you and your teams:

  • Understand investment performance and attribution right down to the security transaction level.
  • Utilize best-in-class market risk models and analytics to support investment decisions, internal controls, reporting and regulatory compliance.
  • Adhere to solvency and capital market requirements.


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We can help with your performance and risk management strategy.

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