Investment Portfolio and Risk Analysis Systems | VendorMatch Directory

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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.

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Operating Systems

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BlackSwan Financial Platform Finartis
Avoid the black swans BlackSwan helps you avoid extreme events through sophisticated quantitative risk metrics and accurate distributions. Its b…
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…
Portfolio Analytics (Analytics, Performance, Attribution, Risk, Quant, GIPS, Client Reporting) FactSet
FactSet's integrated multi-asset class portfolio analytics and official performance solutions let you spend more time finding answers and less t…
Open:FactSet Marketplace FactSet
Smarter Data, Connected Expand your insight with the Open:FactSet Marketplace, the destination for best-in-class data and solutions that give in…
Oxane Panorama PM Oxane Partners
Oxane Panorama PM is a flexible portfolio management platform for managing loan portfolio and asset-backed financing transactions. With its flex…
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…
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 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…
Private Debt / Direct Lending Allvue Systems
Investors have long relied on disparate systems to manage data and workflow processes across originations, portfolio management, fund accounting…
InvestCloud Digital Platform InvestCloud
The InvestCloud Digital Platform provides over 300 apps that assemble together providing digital engagement and automation. We categorize these…
Portfolio Management Allvue Systems
One of the most tedious and error-prone processes for GPs is gaining real-time access to the data they need so they can monitor the progress of…
TOGGLE Pro TOGGLE
TOGGLE is an AI-powered analytics software that helps discretionary investors extract better and timelier information from their data. TOGGLE le…

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