Performance Risk and Compliance

Performance Risk and Compliance

Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management

Capabilities

Suitability Assessment

Real-time and bulk checks on customer portfolios according to regulatory requirements

Capabilities

Risk Data Management

Business and operational support to enable risk analysis based on consistent and high quality database

Capabilities

Risk & Performance Analytics

Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk

Capabilities

Key Benefits

Maximise your client returns by identifying changing market scenarios over investment lifetime

Document and demonstrate your investment approach using detailed risk analytics

Focus on the core business automating compliance checks

Be compliant with regulatory constraints and ready for external audit

Strongly reduce reputational risk and legal claims by automating compliance checks

Performance Risk & Compliance

Assess and clearly document customer’s risk profile and investment rationale using a real- time engine which provides actionable insight and historical information management

Capabilities

“
Suitability Assessment
“Real-time and bulk checks on customer portfolios according to regulatory requirements”

“
Risk & Performance Analytics
“Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk”

“
Risk Data Management
“Business and operational support to enable risk analysis based on consistent and high quality database”

Key Benefits

“

“Maximise your client returns by identifying changing market scenarios over investment lifetime”

“

“Document and demonstrate your investment approach using detailed risk analytics”

“

“Focus on the core business automating compliance checks”

“

“Be compliant with regulatory constraints and ready for external audit”

“

“Strongly reduce reputational risk and legal claims by automating compliance checks”

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