Portfolio risk analytics is a hot topic as asset managers grapple with regulations and pursue investment returns.
Boston, May 28, 2015 – Portfolio risk is gaining prominence as regulators weigh which nonbank financial institutions to regard as systematically important and as regulatory initiatives probe a deeper layer of portfolio content. The intense regulatory scrutiny around asset management encourages greater diligence in risk evaluation, and portfolio risk analytics is coming of age with broader adoption and enhanced tools. The broad range of solutions on the market offer varying methodologies, scopes, and implementations to meet the growing needs of asset managers, asset servicing firms, and asset owners.
This research is based on 2015 interviews with 18 portfolio risk solution vendors. It provides an overview of the technology landscape for advanced risk analytics and highlights vendors with multi-asset class, stand-alone portfolio risk platforms. It provides snapshots of seven solution providers: Axioma, BlackRock Solutions, FinAnalytica, IBM, MSCI Barra, SunGard Data Systems, and Wilshire Associates.
This 30-page Impact Note contains three figures and four tables. Clients of Aite Group’s Institutional Securities & Investments service can download this report.