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Portfolio Management

Portfolio Management system of RiskValue™ platform is an integrated solution that provides essential front-office tools to fund managers for effectively managing investment portfolios and analyzing data. Empowers fund managers to make informed investment decisions, optimize portfolio performance, and deliver superior results to their clients while adhering to regulatory requirements and best practices in the industry.

Core Features

  • Real-time tracking and monitoring of investments.

 

  • Extensive asset coverage for diverse portfolios.

 

  • Valuations, risk measures, and profit and loss analytics.

 

  • Customizable dashboards tailored to user profiles.

 

  • Compliance checks and limit management in real-time.
  • Management of shadow portfolio NAV and cash availability.

 

  • Orders management with pre-trade risk assessment.

 

  • Tools for portfolio rebalancing.

 

  • User-defined portfolio hierarchies.

 

  • Advanced risk and performance analytics.

Benefits

  • Enables faster analytics for improved decision-making.

 

  • Ensures adherence to regulatory standards.

 

  • Integrates real-time market data from multiple sources.

 

  • Allows for easy scalability and customization.

 

  • Supports multi-asset class trading and offers straight-through processing.
  • Strengthens risk management capabilities.

 

  • Simplifies integration with existing and third-party systems.

Core Features

  • Real-time tracking and monitoring of investments.

 

  • Extensive asset coverage for diverse portfolios.

 

  • Valuations, risk measures, and profit and loss analytics.

 

  • Customizable dashboards tailored to user profiles.

 

  • Compliance checks and limit management in real-time.
  • Management of shadow portfolio NAV and cash availability.

 

  • Orders management with pre-trade risk assessment.

 

  • Tools for portfolio rebalancing.

 

  • User-defined portfolio hierarchies.

 

  • Advanced risk and performance analytics.

Benefits

  • Enables faster analytics for improved decision-making.

 

  • Ensures adherence to regulatory standards.

 

  • Integrates real-time market data from multiple sources.

 

  • Allows for easy scalability and customization.

 

  • Supports multi-asset class trading and offers straight-through processing.
  • Strengthens risk management capabilities.

 

  • Simplifies integration with existing and third-party systems.

SUCCESS STORIES

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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.

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Also offered as a service

Business Process Outsourcing:

Outsourcing of investment / risk management processes and regulatory reporting are crucial as they allow companies to focus on their core activities while outsourcing specialized tasks to experts. This not only improves efficiency but also can lead to cost savings, improved performance, and enhanced flexibility to adapt to market changes.

 

Services include:

• Data collection through pre-defined electronic means.
• Data management: data aggregation and validation.
• Data communication.
• Parameterization services
• Execution of procedures on RiskValue
• Reports preparation and validation
• Reports delivery and consulting.
• Web access to RiskValue’ s Report Viewer cloud portal
• Continuous monitoring of regulatory reporting obligation and software updates to enhance regulatory compliance.