Solutions
My Risk Control Platform
Endowments & Foundations
As more and more endowments and foundations seek to diversify their traditional investment portfolios with alternative assets, the right risk management system becomes a crucial element for achieving sustainable risk adjusted results.
- Need to move to a risk budgeting allocation framework?
- Need to the best of alternative and traditional risk management in a single solution?
- Need to identify hidden risks and understand how your alternative investments affect the rest of your portfolio?
- Looking for efficient reporting and communication solutions?
- Need to identify and select top talents?
If your answer is 'yes' to some or all of these questions, then you need to consider Riskdata solutions. Riskdata offers a true cross-asset class risk management cycle that not only satisfies alternative and traditional risk management requirements, but takes you to the next level of actively managing your risks.
Highly effective portfolio construction and rebalancing capabilities, driven by risk assessment and budgeting
Our solutions allow you to construct and rebalance your portfolio in view of risk diversification, identify risk drivers and conduct efficient risk budgeting cross asset class and portfolios.
Effective reporting and communication
Riskdata provides you with the necessary tools for timely performance and portfolio reporting. Riskdata solutions allow you consolidate and effectively communicate information about performance drivers and the nature of underlying exposures for both traditional and alternative investments.
Stress testing
Our solutions allow you quantitative stress testing and identify risk-prone market evolution scenarios and hidden diversification risks within apparently uncorrelated investment pockets.
Unified framework for return-based and position-based analysis
Riskdata offers a unified framework for return-based and position-based analysis that allows you to handle funds with different degrees of transparency in a single solution, covering 100% of your portfolio. It also enables you to capture the dynamics of funds with high turnover or, on the contrary, with illiquid positions.
Proactive risk analysis and control
Riskdata's solutions allow you to capture the risk profile of externally and internally managed assets and perform portfolio risk aggregation and cross-asset class risk management. It also offers VaR and factor models in a single solution.
Selecting the right investment strategy
Riskdata's solutions allow you to identify the alpha generating strategies and their returns to construct optimum portfolio. They allow you to diversify your sources of alpha and beta, pinpoint portfolio inefficiencies and identify the funds with the risk contribution that are not in line with the return contribution. It allows efficient incorporation of your economic vision into your portfolio construction, exploiting the risks you like and avoiding those you don't.
Selecting top talents
Riskdata's solutions allow you to screen a large number of managers based on their risk profile, to identify, and monitor those who deliver the best alpha within their category.
Identifying and adding new hedges
Riskdata's solutions help you to identify and test new investment opportunities or design overlays in relation to their risk reduction efficiency.
“This is a challenging and exciting time for risk managers and senior executives should be seeking more from risk management. Their role needs to evolve as financial institutions increasingly recognize the opportunities and value of a better understanding of risk.”
Phil Rivett
PricewaterhouseCoopers UK
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach