Investment Risk - APT
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)
