Portfolio Risk Analysis

To accommodate the quest for sophisticated investment strategies and risk management, CT RISK combines best-in-class instrument pricing, portfolio analytics, scenario analysis and a broad array of extensive fundamental and market data integrated with a user-friendly dashboard on a single application. Customized dashboards facilitate communication and collaboration around risk and investment strategies especially for traders, portfolio and risk managers. Full transparency into the underlying methodologies and on-the-fly calculations ensure that risk metrics can be analysed and any errors or changes addressed immediately so as to avert delays and frustrating resubmissions. The dashboards that are merged advanced pricing and risk measurement methodologies with complex investment processes have the following features:

 

  • Wide-ranging coverage in asset class
  • Cutting-edge risk analytics
  • Embedded with scenario analysis
  • Real-time computation
  • Fully compatible with market and reference data
  • High customization