Investment Portfolio and Risk Analysis Systems | VendorMatch

User Suitability (Capital Markets & Investment Mgmt)

Select the type of user to whom the service or solutions is aimed. This is an important criteria is segmenting the market for solutions with the optimal fit.

Internationalisation

Asset Class Coverage

Filter products and services according to their ability to support specified asset classes.

Portfolio Management Core Features

Portfolio inventory or for trading solutions the trading position.

Instrument Pricing Core Features

Internalisation Matching Engines Core Features

Specify matching engine functional requirements.

Risk > Portfolio Risk Core Functionality

Risk > Market Risk Core Functionality

Risk > Liquidity Risk Core Functionality

Deployment Options

How do you want it delivered, on your infrastructure managed by you or full hosted and managed by someone else. The industry is moving towards the latter.

Operating Systems

Investment Management Risk Solution Quantifi
Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations. The implementation of new reg…
Insights (Deep forecast data and unique analytics) Visible Alpha
Visible Alpha Insights captures the forecasts, assumptions and logic from full working sell-side models and integrates them into comparable view…
Linedata Derivation Linedata
Front-to-Back Trading and Risk Management Linedata Derivation’s market-leading front-to-back accounting, trading and risk management software co…
Oracle Financial Services Balance Sheet Planning Oracle Corporation
Banks must be sensitive to economic conditions and create plans that not only forecast future performance, but also the forward risks they are a…
Investment Management: Analytics Solution Quantifi
Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
Cognity BISAM
The world has changed unrecognizably. Dramatic volatility swings are the new market norm. Risk and portfolio managers must work in tandem to mit…
Touchstone AIR Worldwide
Risk management platform.
Sageworks Stress Testing Sageworks
Sageworks Stress Testing allows banks and credit unions to stress the portfolio, concentrations and specific borrower relationships to identify…
Sageworks Risk Rating Sageworks
Risk ratings are a foundational element of credit and portfolio risk strategy. From loan pricing to stress testing and allowance calculations, a…
TWIN CGI Group Inc.
CGI’s TWIN is a market-leading system designed to optimize the end-to-end treasury and asset management life cycle for organizations operating i…
GAIN Portfolio Pricing AIM Software
GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
Oracle Financial Services Enterprise Risk Management Oracle Corporation
Oracle Financial Services Market Risk Measurement and Management ensures effective evaluation of market risk across the enterprise through robus…
Prism TORA
TORA Prism is a leading portfolio and risk management system that provides historical and real-time P&L, VaR, exposure bucketing and scenario an…
PFaroe DB © RiskFirst
RiskFirst, a FinTech in the pensions risk and investment sectors, licenses PFaroe® technologies (designed to help organisations better comprehen…
Hedge360 FIS
FIS’ Hedge360 solution is an integrated delivery platform that supports the full investment life cycle for hedge funds and alternative asset man…

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