Solutions
My Risk Control Platform
Pension Funds
As more and more pension funds seek to diversify their traditional investment portfolios with alternative assets, the right risk management system becomes key to achieving sustainable risk adjusted results.
Need to move to risk budgeting allocation framework?
Need to have the best of alternative and traditional risk management in a single solution?
Looking for efficient reporting and communication solutions?
Need to understand how your alternative assets investments affect the rest of your portfolio?
Need to identify and select top talents?
If you answer is 'yes' to some or all of these questions, than 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 all-in-one 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. Our solutions provide better long term alpha vs. liability match.
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 base and position analysis
Riskdata offers a unified framework for return base and position analysis that allows handling of 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
Sound asset-liability management process
Riskdata provides cross asset class tools that enable you to look at each asset class in depth, manage risks and returns and reduce mismatch of assets vs. liabilities. As recent studies show well managed alternative assets can indeed improve the ALM.
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 and construct optimum portfolio. It enables 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 like.
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 solutions help you to identify and test new investment opportunities or design overlays in relation to their risk reduction efficiency.
By adopting a principle-based approach, moving to common building blocks for risk assessment, and levering standard risk definitions and control libraries, clients can realize cost savings of 10% to 20% while improving the overall effectiveness and quality of the governance, risk and compliance function.
Neal Oswald
PricewaterhouseCoopers, Canada
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach