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Portfolio Management

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

Core Features

  • Real-time investment tracking and monitoring.

 

  • Data aggregation across multiple investment strategies, portfolios, and asset types.

 

  • Real-time portfolio NAV based on holdings and orders.

 

  • Orders management and pre-trade risk management.

 

  • Model portfolios design, investment profiles and rebalancing process.
  • Cash availability monitoring.

 

  • On-line monitoring of investment & risk limits.

 

  • Comprehensive reporting between groups of portfolios, strategies, RMs, etc.

 

  • Risk & performance analytics monitoring.

 

  • Real-time insights, limits management and compliance checks.

Benefits

  • Integrates and aggregates portfolio data for a comprehensive overview.

 

  • Facilitates data-driven decision-making for investment strategies.

 

  • Supports trading across multiple asset classes.

 

  • Enables straight-through processing for front-to-back integration.

 

  • Enhances performance tracking with detailed analytics.
  • Integrates real-time market data from various sources.

 

  • Ensures regulatory compliance across all investment activities.

 

  • Simplifies integration with existing and third-party trading platforms.

 

  • Improves client communication with transparent reporting and insights.

Core Features

  • Real-time investment tracking and monitoring.

 

  • Data aggregation across multiple investment strategies, portfolios, and asset types.

 

  • Real-time portfolio NAV based on holdings and orders.

 

  • Orders management and pre-trade risk management.

 

  • Model portfolios design, investment profiles and rebalancing process.

  • Cash availability monitoring.

 

  • On-line monitoring of investment & risk limits.

 

  • Comprehensive reporting between groups of portfolios, strategies, RMs, etc.

 

  • Risk & performance analytics monitoring.

 

  • Real-time insights, limits management and compliance checks.

Benefits

  • Integrates and aggregates portfolio data for a comprehensive overview.

 

  • Facilitates data-driven decision-making for investment strategies.

 

  • Supports trading across multiple asset classes.

 

  • Enables straight-through processing for front-to-back integration.

 

  • Enhances performance tracking with detailed analytics.
  • Integrates real-time market data from various sources.

 

  • Ensures regulatory compliance across all investment activities.

 

  • Simplifies integration with existing and third-party trading platforms.

 

  • Improves client communication with transparent reporting and insights.

SUCCESS STORIES

Ready to see our solutions in action?

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.