Investment Risk - APT

Gain an enterprise-wide view of risk FIS APT’s highly flexible risk management solution utilizes innovative technology that allows asset managers, pension funds, hedge funds, private banks, wealth management groups and other buy-side firms to improve their risk culture and effectively monitor and manage their risk, particularly when exploring alternative, emerging or other higher-yielding investment opportunities. APT’s fully integrated reporting solution, with interactive dashboards and customizable scenario-analysis models covers a wide range of asset types including equities, bonds, currencies, commodities and global indices, allowing firms to achieve a more holistic approach to risk management that can pave the way for enhanced risk-adjusted returns.

APT offers complementary risk management solutions for buy-side firms:

• APT Enterprise provides risk visualization across the firm and for automated reporting at high volumes, available as a managed service that includes data management
• The APT Desktop Suite including APT Pro provides highly interactive risk analysis, pre-trade analytics, and for portfolio construction including optimization

APT combines innovative technology with risk expertise.

• Enhances investment strategy
• Improves investment decision making
• Delivers fully-automated risk reporting

• Multi-asset class coverage
• Coverage of illiquid and unlisted asset types
• Flexible ways of integrating risk into investment processes
• Robust risk methodology
• Provision of market data
• Customizable and standard risk reports

APT’S RISK TOOLS HELP ASSET MANAGERS TO:

• Report risk information to management, clients and regulators
• Understand risk across all asset classes
• Measure and monitor risks associated with any market position or portfolio
• Model and attribute portfolio risks to make better management, trading and hedging decisions
• Aggregate risk across the enterprise to identify the systematic factors which have the greatest impact
• Construct portfolios based upon the risk profiles of a pre-trade what-if analysis
• Optimize your portfolios using quantitative analysis of the model universe, such as a set risk/return efficiency (i.e., alpha profile)