Risk & Portfolio Management

Your competitive advantage lies in differentiation
Risk and Performance are two faces of the same coin, therefore they should be examined together. However, because they use different mechanics they are often analysed using different systems which tend to be specialized in one area or the other. We believe that these must be analysed in parallel in order to reach the right investment decisions, as risk must be balanced against anticipated returns. This was another key motivation for us building our integrated RiskValue platform several years ago. Our conviction has proven to be correct.
We often find however that investment managers are struggling to consolidate information coming from different brokers, clearing agents, custodians,...
The system offers a broad range of risk methodologies allowing measure, monitor, and manage market risk. All risk measures can be calculated, stored...
RiskValue provides performance and P&L calculation for any cross-asset class portfolio, sub-portfolios or group of portfolios. The performance...
Post-crisis scepticism on the assumptions behind sophisticated risk models, has brought a renewed interest on the subject of stress testing from...
Systemic’s limits management software solution has been tailored to address the needs of clients who focus on the proper management of limits, as...
RiskValue counterparty credit risk module provides advanced functionalities and analytics for risk measurement and management in banking corporations...
Our Liquidity Risk solution contains a number of tools allowing to thoroughly understand, manage and report relevant risks faced by a modern...
Our risk and performance analysis reporting service provides a comprehensive set of consolidated reports to increase your efficiency at decision...