Risk & Performance

SimCorp One uniquely combines risk and performance capabilities within a single investment management platform. Unlike competitors who only address specific parts of the investment lifecycle, you'll have seamless integration of analytics with trading, compliance, operations, and accounting—eliminating reconciliation issues.

Intraday and end-of-day analysis in one system creates alignment between your portfolio management, risk management and performance teams. All teams work with the same  underlying data models, improving communication and  offer deep portfolio insights. 

Analyze risk and measure performance across your entire portfolio, eliminating the need for separate systems for different asset classes or investment types.

Complete coverage from listed securities to alternatives to derivatives provides true multi-asset portfolio transparency for both risk and performance, giving you a comprehensive view that's impossible with fragmented systems.

SimCorp One's transaction-based approach delivers superior accuracy and drill-down capabilities compared to holdings-based systems, with your Performance Book of Record (PBOR) built on the same foundation as your Investment Book of Record (IBOR).

Get on-demand performance calculations in seconds with flexible attribution hierarchies and unlimited drill-down. Access complete transaction-level transparency that transforms how quickly your team can analyze and understand performance drivers.

While many vendors lock you into rigid model structures and predefined parameters, SimCorp One gives you flexibility to configure risk models according to your specific investment approach. You can customize factor models, adjust risk attribution methodologies, and modify stress testing scenarios to align with your investment philosophy and risk management framework.

Our hybrid risk model approach combines granular and parsimonious methodologies with user-configurable stress testing and scenario analysis. You can adjust key model parameters and create custom stress tests to better align with your risk management approach, while working within the robust framework of proven risk methodologies. .