Risk & Performance

SimCorp One uniquely combines risk and performance capabilities within a single investment management platform, spanning your front office pre-trade analysis through middle office risk management and performance attribution. Unlike competitors who only address specific parts of the investment lifecycle, you'll have seamless integration with trading, compliance, operations, and accounting—eliminating reconciliation issues.

Intraday and end-of-day analysis in one system creates perfect alignment between your front office and risk management teams. Portfolio Managers and Risk Managers work with the same analytics, improving communication and supporting unified performance measurement and attribution disciplines.

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 traditional securities to alternatives and derivatives ensures consistent methodologies for mixed portfolios. This 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 offer "black box" solutions, SimCorp One gives you complete transparency and configurability. You can see exactly how risk is calculated, adapt models to your investment philosophy, and maintain complete control.

Our hybrid risk model approach combines granular and parsimonious methodologies with user-configurable stress testing and scenario analysis. You maintain full control over risk model parameters and assumptions, ensuring your risk analysis truly reflects your investment strategy.