For buy-side institutions, hedge funds and proprietary trading desks, Bloomberg Asset and Investment Manager (AIM) delivers global, multi-asset solutions for front-end portfolio, trading and middle and back office operations. AIM offers an integrated suite of solutions including: decision support and portfolio management; pre-trade, post-execution and end-of-day compliance; order management, electronic trading and execution; and post-trade matching, settlement, reconciliation, portfolio accounting, performance measurement and data aggregation and reporting. With AIM, you can manage your portfolio and risk, optimize your workflow, enhance compliance and lower operational risk.
AIM provides real-time position management and portfolio analysis, enabling portfolio managers to measure a portfolio versus a benchmark. AIM provides traders and risk managers with a view of aggregate risk metrics and P&L, allowing you to make accurate and more effective trading decisions. • Monitor multiple portfolios simultaneously in a flexible user-defined workspace • Analyze your portfolios in absolute or relative terms by sectors, issuers, ratings, duration, security type, etc. • Rebalance portfolios to models or benchmarks to align positions, generate or infuse cash for asset allocation • Conduct ‘what-if’ scenario analysis and determine risk impact • Import or create indices, benchmarks and single or multi-tier models for fund characteristics and analytic comparison • Generate historical holdings report with concise details of mark-to-market price, cumulative average costs and unreal and realized P&L