Algo Risk

Robust, scalable analytic engine

• Algo Risk features a robust and extendible analytic engine that supports instrument coverage and analytics for a wide range of financial products from diverse markets.
• Offers you the capability to dynamically identify concentrations of risk categorized by risk factor, strategy and portfolio grouping from the enterprise down to the position level.

Integrated, centralized analytics

• Supports both front and middle office investment decision making, integrating both risk assessment and desk-level decision support functionality.
• Offers you centralized, security-level analytics with the capability to incorporate data from diverse sources.

Customizable Web-based interface

• Delivers real-time portfolio, risk and exposure analysis via an easy-to-use Web-based interface that can be tailored to your specific reporting requirements.
• Helps integrate the front and middle office, offering a flexible reporting interface with aggregation and drill-down capabilities.

Adaptable, collaborative decision support

• Provides advanced decision support functionality that is adaptable to the business needs of diverse users across the organization, including portfolio managers, risk managers and senior management.
• Supports multiple investment strategies, asset classes, and valuation methodologies, risk/portfolio analytics and scenario generation techniques.
• Enables you to respond quickly to the addition of new asset classes, business lines, investment strategies and risk methodologies as they emerge.

Swift, cost-effective implementation

• Simplifies your firm’s overall IT infrastructure by offering a common risk software architecture across the front and middle office.
• Standardized configuration helps significantly reduce implementation time and overall system support costs.