Investment Risk - APT

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Overview

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

Key Features

  • 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

Key Benefits

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)

Media

White Papers

Product/Service details

SOLUTION TYPE
Credit Risk Management Systems, Market Risk Systems
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Trading firms, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Equities, Foreign Exchange (FX), Funds, Futures, Options and other Derivatives, Money Markets, Structured Products
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