PORTFOLIO RISK MANAGEMENT SOFTWARE
Investment risk management tools are integrated into the workflows of the Limina Investment Management System. A wide range of analytics and risk numbers are available not only as T+1 reports but also embedded in real-time into order-raising workflows and in the pre-trade compliance software.
You can reduce operational risk and enhance market risk visibility with portfolio analytics software as an integrated part of your investment operations platform.
INVESTMENT RISK MANAGEMENT SOFTWARE
Portfolio risk management is increasingly a pre-trade concern, aiding your investment decisions. Investment managers can strengthen oversight and governance by embedding these capabilities within pre-trade compliance and the Portfolio Management Software, and elevate their risk management capabilities.BEST-IN-CLASS PORTFOLIO RISK MANAGEMENT SOFTWARE
Through our partnership with Axioma, you can leverage the sophisticated Axioma Risk solutions to assess and improve your investment strategy. Capabilities include:
- A suite of risk analytics tailored to meet portfolio and asset class-specific risk measurement needs
- Flexible Factor Modelling:
- Full repricing with Historical and Monte Carlo simulations for risk measurement
- Axioma factor models available for risk decomposition across equities, fixed income (both interest and credit), commodities, macroeconomic factors
- A sophisticated stress-testing framework
A TURNKEY INVESTMENT RISK MANAGEMENT SOLUTION
Delivered as an embedded offering, Limina seamlessly feeds quality-controlled IBOR data into the Axioma solution - providing several key benefits that can otherwise be challenges for standalone solutions:
- Confidence that the investment portfolio data used for risk is of high quality (correct, complete and timely)
- Fewer vendor relationships to manage (supported by Limina)
- Quick to get started since no additional integrations are needed
INTEGRATIONS WITH YOUR PORTFOLIO RISK TOOL OF CHOICE
CURIOUS TO LEARN MORE?
Don't hesitate to get in touch - the team at Limina is happy to advise on any questions you may have about the product and how it can fit into your landscape and support your target operating model.