Algorithmics Portfolio Construction and Risk Management for Fund Managers

Optimize portfolio performance, client relationships,
risk oversight and regulatory compliance

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Algorithmics Portfolio Construction and Risk Management for Fund Managers offers an advanced risk framework to optimize portfolio performance and risk oversight while addressing client and regulatory demands for better reporting in a timely fashion. The solution is designed in three editions – Reporting, Managed and Installed – to support the requirements of fund managers for both absolute and relative risk, irrespective of their size, level of sophistication or objectives.


Algorithmics Portfolio Construction and Risk Management for Fund Managers is offered in three editions – Reporting, Managed and Installed – and incorporates the following IBM products as integral components:

  • IBM Algo Integrated Risk Reporting Platform

    Algo Risk

    Offers your firm an in-house portfolio and risk analytics engine, with business intelligence tools.

  • Risk Service

    Algo Risk Service

    Offers fund managers access to a hosted portfolio construction, risk management and reporting service without the costs or challenges of an in-house deployment.

  • Algo One Risk and Financial Engineering Workbench

    Algo One Risk and Financial Engineering Workbench

    Provides firms with a powerful workspace for investigative risk analysis. Designed to accelerate collaboration between teams, users can quickly expand risk measures to locate key contributing factors, detect errors, and annotate sessions with key findings.

  • Algo Hybrid Deployment

    Hybrid Deployment Options for Financial Risk Professionals

    Allows you to design your own financial risk solutions tailored to your business needs by combining IBM-managed data services, together with in-house and hosted risk solutions, in any combination as required.

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