Algorithmics Portfolio Construction and Risk Management for Pensions

Improve risk-adjusted returns with advanced pension risk analytics

Primary tab navigation

Algorithmics Portfolio Construction and Risk Management for Pensions offers a fully scalable and comprehensive solution for all pension funds, irrespective of size, complexity or level of sophistication. Industry-leading risk analytics provide decision-making support to management and risk transparency to trustees to enable:


Algorithmics Portfolio Construction and Risk Management for Pensions offers pension funds a comprehensive investment and risk management solution with a choice of three editions – Monitoring and Reporting, Managed and Installed. Different IBM products and services are incorporated depending on which edition is selected:

  • Risk Service

    Algo Risk Service

    Underpins both the Monitoring and Reporting Edition and the Managed Edition. It offers web-based portfolio construction, risk management and reporting services without the costs or challenges of an in-house deployment.

  • IBM Algo Integrated Risk Reporting Platform

    Algo Risk

    The core component of the Installed Edition. It offers the same powerful risk analytics as the other two editions but is deployed in-house for greater control and customization.

  • 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.

  • Strategy

    Advisory Services

    Support large and small funds alike, ranging from specialized services for the largest fund to customized education workshops aimed at executive officers and trustees.

Contact IBM

Considering a purchase?