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...
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...
Key investment managers’ tools that help them to optimise and improve their strategies are the measurement of effectiveness of a hypothetical...
Many investment managers are looking for benchmark portfolios and market indices which fit better to their investment strategies in order to compare...
Our risk and performance analysis reporting service provides a comprehensive set of consolidated reports to increase your efficiency at decision...