Algorithmics Portfolio Construction and Risk Management for Hedge Funds

Designed for regulatory compliance, decision support and investor confidence

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Algorithmics Portfolio Construction and Risk Management for Hedge Funds helps hedge funds, address regulatory compliance, enhance investor confidence and enables risk-informed investment decision making. Its two editions – Managed and Installed – are powered by the same institutional-strength risk systems. This comprehensive solution offers cost-effective flexibility with a seamless migration path to scale up to more customizable solutions in response to evolving business requirements.


IBM offers two editions of the Algorithmics Portfolio Construction and Risk Management for Hedge Funds solution. These editions can be made up of the following IBM products:

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

  • Collateral Management

    Algo Collateral Management

    Enables the increasing use of collateral within the global financial community, allowing you to reduce operational risks and mitigate credit risk.

  • 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.

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