FIS Investment Risk Manager

FIS’ APT™ Investment Risk Manager for asset managers and asset owners provides multi-asset class risk analytics, data services, scenario analysis and risk reporting. Model market risk and liquidity risk across both liquid and illiquid asset classes, supporting regulatory reporting, portfolio optimization and performance analysis.  Portfolio managers and risk managers can collaborate more effectively with a solution that provides a unified view of risk. Delivered as a Risk as a Service or installed, you can make better decisions with better insights into risk.
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Tags:
market risk, risk management, asset allocation, risk reporting, portfolio optimization, VaR, multi-asset class, hedge funds, asset managers