Support risk-informed investment decision making with integrated, centralized risk management

Algo Risk is an integrated decision support tool that offers risk managers, portfolio managers and traders real-time portfolio analytics for risk-informed investment decision making. It offers a Web-based risk reporting interface, and helps integrate the front and middle office by combining desk-level decision support, “what-if” analysis and “best hedge” recommendations with enterprise-wide risk management capabilities.

Algo Risk features include:

“What-if” analysis

Algo Risk combines desk-level decision support, “what-if” analysis and “best hedge” recommendations with enterprise-wide risk management capabilities.

What-if analysis

Relative analysis

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.

Relative analysis

Historical replays: All scenarios grid

Supports scenario generation techniques.

Historical replays: All scenarios grid

Robust, scalable analytic engine

Integrated, centralized analytics

Customizable Web-based interface

Adaptable, collaborative decision support

Swift, cost-effective implementation

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