RiskTech

The end-to-end risk aware investment management solution

Our solution provides a complete set of risk analytics and what-if algorithms enabling investment managers to generate alpha in terms of stronger returns and higher quality of investments through the entire investment journey.

RiskTech

The end-to-end risk aware investment management solution

RiskTech

The end-to-end risk aware investment management solution

Take your investment strategy to the next level

Higher and Suitable Returns

Capture risk effects leveraging a total portfolio approach, leading to higher quality of investments, extra returns and a deeper confidence in client engagement

Sustainable Investments

Integrate ESG into the risk management framework across the entire client lifecycle, delivering operational efficiency and increasing client engagement

Simplifying Investment Process

Benefit from an end-to-end risk aware investment solution to proactively and efficiently manage risk, simplifying your system architecture with a single integrated solution

Business & Technology
Partnership Ecosystem

Total risk approach

Daily Risk Re-evaluation

An automated solution to get insights, relying on daily updated risk data to better capture market movements and proactively suggest portfolio adjustments

Transparency for Regulators and Clients

Standardised processes and audit trail, including a monitoring tool to easily verify the coverage process, issues and automatically performed actions. Additional business insights are suggested.

ESG Integration

ESG is integrated into a risk management framework across the client lifecycle to make sustainability a central aspect of the investment approach

The integrated solution for Risk Management

Risk Data Quality Service

Taking the Risk & ESG factors as input, performing a daily validation and revision of risk data to ensure that all calculated analytics are robust and reliable, managing exceptions and taking corrective actions

Risk Engine

Calculating risk analytics ensuring a comprehensive approach to identify the correct level of risk, together with specific client characteristics such as time horizon, cash flow and objectives

Portfolio Management

Building optimised, sustainable and suitable portfolios on risk factors/asset classes and securities selection, in line with risk profiles and target markets

What-if and Monitoring

A comprehensive set of tools to further analyse portfolios in terms of scenario analysis, back-testing and wealth projection to support portfolio diagnosis and investment proposals construction

RiskTech

The end-to-end risk aware investment management solution

RiskTech

The end-to-end risk aware investment management solution

RiskTech

The end-to-end risk aware investment management solution

Take your investment strategy to the next level

Higher and Suitable Returns

Sustainable Investments

Simplifying Investment Process

Business & Technology Partnership Ecosystem

Total risk approach

Daily Risk Re-evaluation

Transparency for Regulators and Clients

ESG Integration

The integrated solution for Risk Management

Risk Data Quality Service

Risk Engine

Portfolio Management

What-if and Monitoring

Business & Technology
Partnership Ecosystem