Algorithmics Portfolio Construction and Risk Management for Pensions

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 :

• managing fund ratios
• monitoring and evaluating internal and external managers
• active direction of investment policy
• risk budgeting, and
• modeling alternative asset classes

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 :

• Algo Risk Service underpins both the Monitoring & 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.
• Algo Risk is 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.
• 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.