Investment Portfolio and Risk Analysis Systems | VendorMatch

Target Market / User Suitability in Capital Markets

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Asset Class Coverage

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Internationalisation

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

Instrument Pricing Core Features

Portfolio Risk Core Functionality

Market Risk Core Functionality

Liquidity Risk Core Functionality

Portfolio Management Core Features

Portfolio inventory or for trading solutions the trading position.

Proportion of staff able to work from home in a crisis

What proportion of staff could easily move to work from home should the offices and client sites be closed?

Total Company Funding

Company Funding Stage

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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…
Performance Attribution Portsmouth Systems
Portsmouth Systems uses industry standard Brinson Performance Attribution Models which decompose: allocation, selection, interaction and excess…
Touchstone AIR Worldwide
Risk management platform.
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…
SAPIAT Risk SAPIAT
Predictive analytics: based on state-of-the-art multi-factor risk models covering all asset classes. With SAPIAT Risk™ analytics clients are abl…
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…
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…
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…
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…
PFaroe DB © RiskFirst
RiskFirst, a FinTech in the pensions risk and investment sectors, licenses PFaroe® technologies (designed to help organisations better comprehen…
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…
SAPIAT Scenario SAPIAT
Investors need to estimate the projected return and risk for their portfolios across a variety of scenarios. Risk engines are important in helpi…
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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