Morgan Stanley: Portfolio Risk Platform

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Celent have reviewed this profile and believe it to be accurate.
2021/03/08
Neil Sheehan

Winner of Celent Model Wealth Manager 2021 Award for Products / Platforms

Abstract

The Portfolio Risk Platform leverages state-of-the-art analytics to identify various elements of risk in client portfolios, down to the security level, and model the potential impact of adjustments before portfolio changes are made. Built in partnership with BlackRock Solutions and powered by the Aladdin Risk Engine, the Portfolio Risk Platform provides a comprehensive suite of risk analytics to over 23,000 wealth management professionals. Calculated using a robust 3,000 factor risk model and equipped with risk, scenario, and concentration analytics, the platform is one of the only risk management tools available with forward-looking projections of volatility within client portfolios.

Case Study Video

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Insight details

Industry
Wealth Management
Subscription(s) required to access this Insight:
Securities & Investments, Wealth & Asset Management
Insight Format
Reports
Geographic Focus
North America