We offer multi-asset, integrated risk management tools for global, Tier-1 securities firms.

Our high-capacity solutions are designed to provide an enterprise-wide view on risk and monitor risk exposures across all portfolios and provide timely analysis of a firm's holdings.

We can tie together exposures from the full set of asset classes:

• Interest rate instruments
• Credit instruments
• High-yield instruments
• Mortgages
• Structured products

Link Risk to Profitability

We deliver solutions that provide you with full functionality to analyze the risk embedded in your positions, including real-time position, profit and loss (P&L), and risk-management.

We have expertise to deliver:

• Factor exposures for portfolios of positions or orders
• Principal components models
• Plug-in third-party portfolio risk models
• Consolidated view of risk across products
• Slice and dice risk and position data in multiple ways
• View risk at any level in the account hierarchy
• Slice positions or orders by liquidity, industry, and other factors
• Flexible risk bucketing capabilities
• Summary and drill-down risk aggregation information
• Control over bucket descriptions
• Risk views can be defined dynamically
• Risk can be viewed on a desk or user basis
• Multi-dimensional bucketing managed via tree-grids
• Two-dimensional grids, where horizontal and vertical allow different criteria