Algorithmics Portfolio Construction and Risk Management for Fund Managers solution 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:
Offers your firm an in-house portfolio and risk analytics engine, with business intelligence tools.
Offers fund managers access to a hosted portfolio construction, risk management and reporting service without the costs or challenges of an in-house deployment.
Offers fund managers pre-configured regulatory, investor and investment reports that help support regulatory compliance, enhance investor confidence and enable risk-informed strategic decision making.
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.