Buy Side Risk Management Solution
Next-Generation Buy Side Risk Management Technology on the Cloud
Empower and elevate your risk team to drive value with lightning-fast, on-demand analytics that scale and evolve with your firm.
Whether you are assessing pre-trade risk, challenging investment decisions, or enhancing risk architecture, our solution underpins your investment risk workflow.
Key Features
Agile
A cloud-native risk solution delivering on-demand analytics that drive critical decisions, fast.
Flexible
Efficient, regularly updated, and built on the latest technology to scale and evolve with your needs.
Comprehensive
Full asset class coverage, unrivalled data sources, and a complete view of portfolio risk factors.
How Our Buy Side Risk Solution Works
The Next Generation of Portfolio Risk System
From market risk through to liquidity and climate risk, the Buy Side Risk Management Solution is a comprehensive, integrated portfolio risk management platform that can help you:
- Calculate Value at Risk (VaR) and expected shortfall using historical or Monte Carlo simulation for assessing market risk
- Determine mandatory risk measures per SEC 18F-4, UCITS, CPO-PQR, FORM-PF and AIFMD rules
- Access decision support tools like stress testing and pre-trade what-if scenarios, to optimise your portfolio
An Agile Risk Management Framework
Liquidity Risk
Understand the liquidity risk within your portfolio with access to market leading liquidity data to construct unique liquidity surfaces for each asset. Capture the liquidity risk along three dimensions: time to liquidate, position size and cost to liquidate. Or leverage a comprehensive proxy methodology for issuer level or sector level data.
Combine the qualitative view from Trading Desks with the quantitative output from our liquidity risk model, to ultimately give a firm-wide view on liquidity. Our cloud-based UI also provides on-demand, bespoke reporting along with standard overnight output processes, with support for all relevant regulatory reporting.
Portfolio Climate Risk
Bring climate risk factors into risk management frameworks with a fully integrated portfolio climate risk solution incorporating both transition and physical risk factors.
- Leverage S&P Global’s market leading sustainability data to incorporate physical risk and transition risk into a portfolio climate risk model.
- Capture transition risk which estimates the projected carbon cost on the earnings of an issuer with S&P Global’s Carbon Earnings at Risk dataset.
- Incorporate the impact of extreme weather events on physical assets as well as the potential business disruption of an issuer with the Physical Risk dataset from S&P Global Sustainable1.
- Calculate Portfolio Climate VaR and Climate Stress Scenarios to get a bottom-up and top-down view of the P&L impact from climate risk factors
- Analyse portfolio climate risk on both a security level and aggregated portfolio level
Product Brochures
Buy Side Risk Solution Benefits
Risk Analysis
Calculate market risk using VaR based on Monte Carlo or historical simulations, or position any portfolio sensitivities, scenarios, and stress tests.
Cloud Compatible
Leverage our platform’s turnkey capabilities and project acceleration track-record without sacrificing flexibility.
Data Driven Insights
Get unique insights with extensive curated market and reference data compatible with your internal or third-party data to enhance risk capabilities.
Regulatory Compliance
Calculate mandatory risk measures such as VaR, stress tests and Liquidity per SEC 18F-4, UCITS, CPO-PQR, FORM-PF, and AIFMD rules.
Reduce Costs
Pay only for what you use and lower the administrative burden of deploying and maintaining a risk solution without sacrificing flexibility.
Decision Support
Run stresses and back testing based on historical data, predictive models, and user-defined scenarios to enhance your risk management infrastructure.
Awards Received
Request Follow Up
Put risk management at the forefront of investment decisions and request a tour of the Buy Side Risk Solution today.