Buy Side Risk Solution
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Put risk management at the forefront of investment decisions
Introducing the Buy Side Risk Solution from S&P Global Market Intelligence.
Empower and elevate risk teams 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.
The next generation of portfolio risk system
From market risk through to liquidity and climate risk, the Buy Side Risk Solution is a comprehensive, integrated portfolio risk management platform.
- 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
Our solution can help you:
- Calculate VaR and expected-shortfall using historical or Monte Carlo simulation for assessing market risk
- Calculate 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
Powerful risk modeling:
- Full revaluation (including OTC derivatives, structured & securitized products)
- Flexible aggregation and drill down
- Customizable risk engines (Monte Carlo & historical)
- Curated Market & Reference Data including sustainability & liquidity
- Stress testing (historical, hypothetical, reverse)
- Fully integrated liquidity model
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